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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for HD
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:30 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:35 AM | Trade #1 BTO 1st Lot $HD Jun-15 180 #Puts | 2 | $1.48 | $296.00 | | $1,704.00 | $0.00 | | | 5/29/18 | Trade #1 STC $HD Jun-15 180 #Puts | 2 | $1.26 | | $251.20 | $1,955.20 | $0.00 | | | 6/4/18 9:56 AM | Trade #2 BTO 1st Lot $HD Jun-15 190 Calls | 2 | $1.91 | $382.00 | | $1,573.20 | $0.00 | | | 6/6/18 1:00 PM | Trade #3 BTO 1st Lot $HD Jun-22 190 Puts | 2 | $1.40 | $280.00 | | $1,293.20 | $0.00 | | | 6/7/18 10:06 AM | Trade #4 BTO 1st Lot $HD Jun-22 197.5 Calls | 2 | $1.96 | $392.00 | | $901.20 | $0.00 | | | 6/13/18 | Trade #4 STC $HD Jun-22 197.5 Calls | 1 | $2.94 | | $294.00 | $1,195.20 | $0.00 | | | 6/13/18 | Trade #4 STC $HD Jun-22 197.5 Calls | 1 | $4.00 | | $400.00 | $1,595.20 | $0.00 | | | 6/13/18 | Trade #2 STC Exiting half at 50.00% $HD Jun-15 190 Calls | 1 | $2.87 | | $286.50 | $1,881.70 | $0.00 | | | 6/13/18 | Trade #2 STC Exiting at all/rest at 80% of the high $HD Jun-15 190 Calls | 1 | $9.30 | | $929.60 | $2,811.30 | $405.65 | | | 6/14/18 3:49 PM | Trade #5 BTO 1st Lot $HD Jun-29 197.5 Puts | 2 | $1.66 | $332.00 | | $2,479.30 | $405.65 | | | 7/9/18 9:47 AM | Trade #6 BTO 1st Lot $HD Jul-20 197.5 Calls | 2 | $1.47 | $294.00 | | $2,185.30 | $405.65 | | | 7/10/18 9:42 AM | Trade #7 BTO 1st Lot $HD Jul-27 197.5 Calls | 2 | $2.32 | $464.00 | | $1,721.30 | $405.65 | | | 7/20/18 | Trade #6 STC $HD Jul-20 197.5 Calls | 1 | $2.21 | | $220.50 | $1,941.80 | $405.65 | | | 7/20/18 | Trade #6 STC $HD Jul-20 197.5 Calls | 1 | $4.99 | | $499.20 | $2,441.00 | $423.33 | | | 7/24/18 | Trade #7 STC $HD Jul-27 197.5 Calls | 1 | $3.48 | | $348.00 | $2,789.00 | $423.33 | | | 7/24/18 | Trade #7 STC $HD Jul-27 197.5 Calls | 1 | $5.34 | | $534.40 | $3,323.40 | $873.36 | | | 7/25/18 10:48 AM | Trade #8 BTO 1st Lot $HD Aug-10 197.5 Puts Profit Account | 2 | $1.61 | $322.00 | | $3,001.40 | $551.36 | | | 7/26/18 3:41 PM | Trade #9 BTO 1st Lot $HD Aug-10 197.5 Puts | 2 | $1.41 | $282.00 | | $2,719.40 | $551.36 | | | 8/2/18 | Trade #9 STC Exiting half at 50.00% $HD Aug-10 197.5 Puts | 1 | $2.12 | | $211.50 | $2,930.90 | $551.36 | | | 8/2/18 | Trade #9 STC Exiting at all/rest at 80% of the high $HD Aug-10 197.5 Puts | 1 | $3.48 | | $348.00 | $3,278.90 | $754.13 | | | 8/2/18 | Trade #8 STC $HD Aug-10 197.5 Puts Profit Account | 1 | $2.42 | | $241.50 | $3,520.40 | $995.63 | | | 8/2/18 | Trade #8 STC $HD Aug-10 197.5 Puts Profit Account | 1 | $3.48 | | $348.00 | $3,868.40 | $1,343.63 | | | 8/6/18 1:46 PM | Trade #10 BTO 1st Lot $HD Aug-10 192.5 Puts Profit Account | 16 | $0.40 | $640.00 | | $3,228.40 | $703.63 | | | 8/8/18 9:44 AM | Trade #11 BTO 1st Lot $HD Aug-24 200 Calls | 2 | $3.50 | $700.00 | | $2,528.40 | $703.63 | | | 8/9/18 | Trade #11 STC $HD Aug-24 200 Calls | 2 | $3.15 | | $630.40 | $3,158.80 | $744.97 | | | 8/13/18 9:48 AM | Trade #12 BTO 1st Lot $HD Aug-24 200 Calls | 2 | $2.80 | $560.00 | | $2,598.80 | $744.97 | | | 8/16/18 9:43 AM | Trade #13 BTO 1st Lot $HD Aug-24 195 Calls | 2 | $2.40 | $480.00 | | $2,118.80 | $744.97 | | | 8/22/18 | Trade #13 STC $HD Aug-24 195 Calls | 1 | $3.60 | | $360.00 | $2,478.80 | $744.97 | | | 8/22/18 | Trade #13 STC $HD Aug-24 195 Calls | 1 | $6.48 | | $648.00 | $3,126.80 | $749.63 | | | 8/22/18 | Trade #12 STC $HD Aug-24 200 Calls | 2 | $3.08 | | $616.00 | $3,742.80 | $1,059.97 | | | 8/30/18 10:05 AM | Trade #14 BTO 1st Lot $HD Sep-07 197.5 Puts Profit Account | 8 | $0.65 | $520.00 | | $3,222.80 | $539.97 | | | 8/31/18 | Trade #14 STC $HD Sep-07 197.5 Puts Profit Account | 8 | $0.56 | | $448.00 | $3,670.80 | $987.97 | | | 9/4/18 9:57 AM | Trade #15 BTO 1st Lot $HD Sep-21 202.5 Calls Profit Account | 2 | $2.08 | $416.00 | | $3,254.80 | $571.97 | | | 9/11/18 11:43 AM | Trade #16 BTO 1st Lot $HD Sep-28 210 Puts | 2 | $1.92 | $384.00 | | $2,870.80 | $571.97 | | | 9/12/18 | Trade #15 STC Exiting half at 50.00% $HD Sep-21 202.5 Calls Profit Account | 1 | $3.12 | | $312.00 | $3,182.80 | $883.97 | | | 9/12/18 | Trade #15 STC Exiting at all/rest at 80% of the high $HD Sep-21 202.5 Calls Profit Account | 1 | $10.45 | | $1,044.80 | $4,227.60 | $1,928.77 | | | 9/14/18 | Trade #16 STC $HD Sep-28 210 Puts | 1 | $2.88 | | $288.00 | $4,515.60 | $1,928.77 | | | 9/14/18 | Trade #16 STC $HD Sep-28 210 Puts | 1 | $3.16 | | $316.00 | $4,831.60 | $2,628.33 | | | 9/17/18 10:01 AM | Trade #17 BTO 1st Lot $HD Sep-28 205 Puts Profit Account | 10 | $0.89 | $890.00 | | $3,941.60 | $1,738.33 | | | 9/18/18 | Trade #17 STC $HD Sep-28 205 Puts Profit Account | 10 | $0.75 | | $752.00 | $4,693.60 | $2,490.33 | | | 9/19/18 10:33 AM | Trade #18 BTO 1st Lot $HD Oct-05 215 Calls Profit Account | 6 | $1.61 | $966.00 | | $3,727.60 | $1,524.33 | | | 9/21/18 9:51 AM | Trade #19 BTO 1st Lot $HD Sep-28 207.5 Puts | 4 | $0.56 | $224.00 | | $3,503.60 | $1,524.33 | | | 9/24/18 10:17 AM | Trade #20 BTO 1st Lot $HD Oct-05 207.5 Puts | 2 | $1.08 | $216.00 | | $3,287.60 | $1,524.33 | | | 9/27/18 | Trade #19 STC $HD Sep-28 207.5 Puts | 2 | $0.84 | | $168.00 | $3,455.60 | $1,524.33 | | | 9/27/18 | Trade #19 STC $HD Sep-28 207.5 Puts | 2 | $1.63 | | $326.40 | $3,782.00 | $1,524.33 | | | 10/1/18 11:18 AM | Trade #21 BTO 1st Lot $HD Oct-12 210 Calls | 2 | $1.84 | $368.00 | | $3,414.00 | $1,524.33 | | | 10/5/18 | Trade #20 STC $HD Oct-05 207.5 Puts | 1 | $1.62 | | $162.00 | $3,576.00 | $1,524.33 | | | 10/5/18 | Trade #20 STC $HD Oct-05 207.5 Puts | 1 | $9.92 | | $992.00 | $4,568.00 | $1,742.32 | | | 10/16/18 1:45 PM | Trade #22 BTO 1st Lot $HD Nov-02 195 Calls Profit Account | 2 | $2.75 | $550.00 | | $4,018.00 | $1,192.32 | | | 10/23/18 3:06 PM | Trade #23 BTO 1st Lot $HD Nov-09 180 Calls | 2 | $3.04 | $608.00 | | $3,410.00 | $1,192.32 | | | 10/24/18 10:33 AM | Trade #24 BTO 1st Lot $HD Nov-09 182.5 Calls | 2 | $3.30 | $660.00 | | $2,750.00 | $1,192.32 | | | 11/8/18 | Trade #23 STC $HD Nov-09 180 Calls | 1 | $4.56 | | $456.00 | $3,206.00 | $1,192.32 | | | 11/8/18 | Trade #23 STC $HD Nov-09 180 Calls | 1 | $6.92 | | $692.00 | $3,898.00 | $1,192.32 | | | 11/9/18 | Trade #24 STC $HD Nov-09 182.5 Calls | 1 | $4.95 | | $495.00 | $4,393.00 | $1,192.32 | | | 11/9/18 | Trade #24 STC $HD Nov-09 182.5 Calls | 1 | $4.88 | | $488.00 | $4,881.00 | $1,457.81 | | | 11/12/18 3:09 PM | Trade #25 BTO 1st Lot $HD Nov-23 177.5 Puts | 2 | $2.65 | $530.00 | | $4,351.00 | $1,457.81 | | | 11/13/18 9:59 AM | Trade #26 BTO 1st Lot $HD Nov-30 175 Puts | 2 | $3.90 | $780.00 | | $3,571.00 | $1,457.81 | | | 11/20/18 | Trade #25 STC $HD Nov-23 177.5 Puts | 1 | $3.98 | | $397.50 | $3,968.50 | $1,457.81 | | | 11/20/18 | Trade #25 STC $HD Nov-23 177.5 Puts | 1 | $7.84 | | $784.00 | $4,752.50 | $1,526.30 | | | 11/23/18 | Trade #26 STC $HD Nov-30 175 Puts | 1 | $5.85 | | $585.00 | $5,337.50 | $1,526.30 | | | 11/23/18 | Trade #26 STC $HD Nov-30 175 Puts | 1 | $6.20 | | $620.00 | $5,957.50 | $2,163.05 | | | 11/26/18 10:36 AM | Trade #27 BTO 1st Lot $HD Nov-30 172.5 Calls | 2 | $0.92 | $184.00 | | $5,773.50 | $2,163.05 | | | 11/27/18 2:37 PM | Trade #28 BTO 1st Lot $HD Dec-14 175 Calls | 2 | $1.90 | $380.00 | | $5,393.50 | $2,163.05 | | | 11/30/18 | Trade #27 STC $HD Nov-30 172.5 Calls | 1 | $1.38 | | $138.00 | $5,531.50 | $2,163.05 | | | 11/30/18 | Trade #27 STC $HD Nov-30 172.5 Calls | 1 | $6.20 | | $620.00 | $6,151.50 | $2,578.43 | | | 12/3/18 | Trade #28 STC Exiting half at 50.00% $HD Dec-14 175 Calls | 1 | $2.85 | | $285.00 | $6,436.50 | $2,578.43 | | | 12/3/18 | Trade #28 STC Exiting at all/rest at 80% of the high $HD Dec-14 175 Calls | 1 | $6.80 | | $680.00 | $7,116.50 | $3,268.61 | | | 12/7/18 10:02 AM | Trade #29 BTO 1st Lot $HD Dec-21 180 Calls | 2 | $2.65 | $530.00 | | $6,586.50 | $3,268.61 | | | 12/11/18 | Trade #29 STC $HD Dec-21 180 Calls | 2 | $0.37 | | $73.20 | $6,659.70 | $3,385.31 | | | 12/19/18 9:40 AM | Trade #30 BTO 1st Lot $HD Jan-04 172.5 Calls | 2 | $3.45 | $690.00 | | $5,969.70 | $3,385.31 | | | 12/21/18 10:25 AM | Trade #31 BTO 1st Lot $HD Dec-28 170 Calls | 2 | $1.71 | $342.00 | | $5,627.70 | $3,385.31 | | | 12/24/18 | Trade #30 STC $HD Jan-04 172.5 Calls | 2 | $0.62 | | $124.00 | $5,751.70 | $3,385.31 | | | 12/26/18 11:41 AM | Trade #32 BTO 1st Lot $HD Jan-04 165 Calls | 2 | $2.90 | $580.00 | | $5,171.70 | $3,385.31 | | | 12/28/18 | Trade #32 STC Exiting half at 50.00% $HD Jan-04 165 Calls | 1 | $4.35 | | $435.00 | $5,606.70 | $3,385.31 | | | 12/28/18 | Trade #32 STC Exiting at all/rest at 80% of the high $HD Jan-04 165 Calls | 1 | $6.73 | | $672.80 | $6,279.50 | $3,385.31 | | | 12/28/18 | Trade #31 STC $HD Dec-28 170 Calls | 1 | $2.57 | | $256.50 | $6,536.00 | $3,385.31 | | | 12/28/18 | Trade #31 STC $HD Dec-28 170 Calls | 1 | $2.31 | | $231.20 | $6,767.20 | $3,497.40 | | | 12/31/18 10:02 AM | Trade #33 BTO 1st Lot $HD Jan-11 172.5 Calls | 2 | $3.40 | $680.00 | | $6,087.20 | $3,497.40 | | | 1/2/19 11:08 AM | Trade #34 BTO 1st Lot $HD Jan-18 175 Calls | 2 | $2.81 | $562.00 | | $5,525.20 | $3,497.40 | | | 1/8/19 | Trade #34 STC $HD Jan-18 175 Calls | 1 | $4.22 | | $421.50 | $5,946.70 | $3,497.40 | | | 1/8/19 | Trade #34 STC $HD Jan-18 175 Calls | 1 | $6.24 | | $624.00 | $6,570.70 | $3,497.40 | | | 1/9/19 | Trade #33 STC $HD Jan-11 172.5 Calls | 1 | $5.10 | | $510.00 | $7,080.70 | $3,497.40 | | | 1/9/19 | Trade #33 STC $HD Jan-11 172.5 Calls | 1 | $6.68 | | $668.00 | $7,748.70 | $4,044.20 | | | 1/11/19 11:29 AM | Trade #35 BTO 1st Lot $HD Jan-25 180 Calls | 2 | $1.95 | $390.00 | | $7,358.70 | $4,044.20 | | | 1/14/19 | Trade #35 STC $HD Jan-25 180 Calls | 2 | $1.73 | | $345.60 | $7,704.30 | $4,295.40 | | | 1/15/19 10:23 AM | Trade #36 BTO 1st Lot $HD Feb-01 175 Puts | 2 | $2.77 | $554.00 | | $7,150.30 | $4,295.40 | | | 1/16/19 10:38 AM | Trade #37 BTO 1st Lot $HD Feb-01 180 Calls | 2 | $1.60 | $320.00 | | $6,830.30 | $4,295.40 | | | 1/17/19 | Trade #36 STC $HD Feb-01 175 Puts | 2 | $3.16 | | $632.00 | $7,462.30 | $4,300.00 | | | 1/22/19 1:23 PM | Trade #38 BTO 1st Lot $HD Feb-08 175 Puts | 2 | $2.79 | $558.00 | | $6,904.30 | $4,300.00 | | | 1/23/19 | Trade #38 STC $HD Feb-08 175 Puts | 2 | $2.50 | | $499.20 | $7,403.50 | $4,300.00 | | | 1/25/19 9:39 AM | Trade #39 BTO 1st Lot $HD Feb-08 180 Calls | 2 | $3.40 | $680.00 | | $6,723.50 | $4,300.00 | | | 2/1/19 | Trade #37 STC $HD Feb-01 180 Calls | 1 | $2.40 | | $240.00 | $6,963.50 | $4,300.00 | | | 2/1/19 | Trade #37 STC $HD Feb-01 180 Calls | 1 | $4.04 | | $404.00 | $7,367.50 | $4,300.00 | | | 2/4/19 1:06 PM | Trade #40 BTO 1st Lot $HD Feb-15 187.5 Calls | 2 | $1.47 | $294.00 | | $7,073.50 | $4,300.00 | | | 2/5/19 | Trade #39 STC $HD Feb-08 180 Calls | 1 | $5.10 | | $510.00 | $7,583.50 | $4,300.00 | | | 2/5/19 | Trade #39 STC $HD Feb-08 180 Calls | 1 | $5.56 | | $556.00 | $8,139.50 | $4,640.90 | | | 2/7/19 11:25 AM | Trade #41 BTO 1st Lot $HD Feb-15 180 Puts | 2 | $1.00 | $200.00 | | $7,939.50 | $4,640.90 | | | 2/8/19 | Trade #41 STC $HD Feb-15 180 Puts | 2 | $0.89 | | $177.60 | $8,117.10 | $4,800.15 | | | 2/12/19 11:53 AM | Trade #42 BTO 1st Lot $HD Mar-01 187.5 Calls | 2 | $3.97 | $794.00 | | $7,323.10 | $4,800.15 | | | 2/15/19 | Trade #40 STC $HD Feb-15 187.5 Calls | 1 | $2.21 | | $220.50 | $7,543.60 | $4,800.15 | | | 2/15/19 | Trade #40 STC $HD Feb-15 187.5 Calls | 1 | $4.03 | | $403.20 | $7,946.80 | $4,800.15 | | | 2/19/19 | Trade #42 STC $HD Mar-01 187.5 Calls | 1 | $5.96 | | $595.50 | $8,542.30 | $4,800.15 | | | 2/19/19 | Trade #42 STC $HD Mar-01 187.5 Calls | 1 | $6.12 | | $612.00 | $9,154.30 | $5,398.38 | | | 2/25/19 10:52 AM | Trade #43 BTO 1st Lot $HD Mar-08 190 Puts | 2 | $2.74 | $548.00 | | $8,606.30 | $5,398.38 | | | 2/26/19 10:20 AM | Trade #44 BTO 1st Lot $HD Mar-15 182.5 Puts | 2 | $2.20 | $440.00 | | $8,166.30 | $5,398.38 | | | 3/8/19 | Trade #44 STC $HD Mar-15 182.5 Puts | 1 | $3.30 | | $330.00 | $8,496.30 | $5,398.38 | | | 3/8/19 | Trade #44 STC $HD Mar-15 182.5 Puts | 1 | $3.66 | | $366.40 | $8,862.70 | $5,551.69 | | | 3/8/19 | Trade #43 STC Exiting half at 50.00% $HD Mar-08 190 Puts | 1 | $4.11 | | $411.00 | $9,273.70 | $5,551.69 | | | 3/8/19 | Trade #43 STC Exiting at all/rest at 80% of the high $HD Mar-08 190 Puts | 1 | $7.82 | | $782.40 | $10,056.10 | $6,225.04 | | | 3/12/19 12:27 PM | Trade #45 BTO 1st Lot $HD Mar-29 185 Calls | 2 | $1.31 | $262.00 | | $9,794.10 | $6,225.04 | | | 3/18/19 11:06 AM | Trade #46 BTO 1st Lot $HD Mar-29 185 Calls | 2 | $1.12 | $224.00 | | $9,570.10 | $6,225.04 | | | 3/26/19 | Trade #46 STC Exiting half at 50.00% $HD Mar-29 185 Calls | 1 | $1.68 | | $168.00 | $9,738.10 | $6,225.04 | | | 3/26/19 | Trade #46 STC Exiting at all/rest at 80% of the high $HD Mar-29 185 Calls | 1 | $5.68 | | $568.00 | $10,306.10 | $6,686.72 | | | 3/26/19 | Trade #45 STC $HD Mar-29 185 Calls | 1 | $1.97 | | $196.50 | $10,502.60 | $6,686.72 | | | 3/26/19 | Trade #45 STC $HD Mar-29 185 Calls | 1 | $5.68 | | $568.00 | $11,070.60 | $7,299.81 | | | 3/29/19 12:45 PM | Trade #47 BTO 1st Lot $HD Apr-12 192.5 Calls | 2 | $1.76 | $352.00 | | $10,718.60 | $7,299.81 | | | 4/9/19 1:14 PM | Trade #48 BTO 1st Lot $HD Apr-26 200 Puts | 2 | $2.13 | $426.00 | | $10,292.60 | $7,299.81 | | | 4/10/19 | Trade #48 STC $HD Apr-26 200 Puts | 1 | $3.20 | | $319.50 | $10,612.10 | $7,299.81 | | | 4/10/19 | Trade #48 STC $HD Apr-26 200 Puts | 1 | $3.00 | | $300.00 | $10,912.10 | $7,527.11 | | | 4/12/19 | Trade #47 STC Exiting half at 50.00% $HD Apr-12 192.5 Calls | 1 | $2.64 | | $264.00 | $11,176.10 | $7,527.11 | | | 4/12/19 | Trade #47 STC Exiting at all/rest at 80% of the high $HD Apr-12 192.5 Calls | 1 | $9.27 | | $927.20 | $12,103.30 | $8,236.35 | | | 4/22/19 10:23 AM | Trade #49 BTO 1st Lot $HD May-03 202.5 Puts | 2 | $1.50 | $300.00 | | $11,803.30 | $8,236.35 | | | 4/23/19 11:24 AM | Trade #50 BTO 1st Lot $HD May-10 207.5 Calls | 2 | $1.96 | $392.00 | | $11,411.30 | $8,236.35 | | | 4/24/19 | Trade #50 STC $HD May-10 207.5 Calls | 1 | $2.94 | | $294.00 | $11,705.30 | $8,236.35 | | | 4/24/19 | Trade #50 STC $HD May-10 207.5 Calls | 1 | $2.56 | | $256.00 | $11,961.30 | $8,519.98 | | | 4/26/19 12:25 PM | Trade #51 BTO 1st Lot $HD May-10 202.5 Puts | 2 | $1.68 | $336.00 | | $11,625.30 | $8,519.98 | | | 5/3/19 | Trade #49 STC $HD May-03 202.5 Puts | 1 | $2.25 | | $225.00 | $11,850.30 | $8,519.98 | | | 5/3/19 | Trade #49 STC $HD May-03 202.5 Puts | 1 | $3.99 | | $399.20 | $12,249.50 | $8,805.89 | | | 5/7/19 3:32 PM | Trade #52 BTO 1st Lot $HD May-17 190 Puts | 2 | $1.84 | $368.00 | | $11,881.50 | $8,805.89 | | | 5/10/19 | Trade #51 STC Exiting half at 50.00% $HD May-10 202.5 Puts | 1 | $2.52 | | $252.00 | $12,133.50 | $8,805.89 | | | 5/10/19 | Trade #51 STC Exiting at all/rest at 80% of the high $HD May-10 202.5 Puts | 1 | $8.86 | | $886.40 | $13,019.90 | $9,334.05 | | | 5/13/19 | Trade #52 STC $HD May-17 190 Puts | 2 | $2.17 | | $433.60 | $13,453.50 | $9,814.92 | | | 5/14/19 2:50 PM | Trade #53 BTO 1st Lot $HD May-31 195 Calls | 2 | $3.00 | $600.00 | | $12,853.50 | $9,814.92 | | | 5/16/19 | Trade #53 STC $HD May-31 195 Calls | 2 | $3.00 | | $600.00 | $13,453.50 | $10,055.36 | | | 5/17/19 10:40 AM | Trade #54 BTO 1st Lot $HD May-24 195 Calls | 2 | $2.27 | $454.00 | | $12,999.50 | $10,055.36 | | | 5/20/19 | Trade #54 STC $HD May-24 195 Calls | 2 | $1.83 | | $366.40 | $13,365.90 | $10,131.78 | | | 5/21/19 3:05 PM | Trade #55 BTO 1st Lot $HD May-31 192.5 Calls | 2 | $1.73 | $346.00 | | $13,019.90 | $10,131.78 | | | 5/22/19 3:38 PM | Trade #56 BTO 1st Lot $HD Jun-07 185 Puts | 2 | $1.86 | $372.00 | | $12,647.90 | $10,131.78 | | | 5/23/19 | Trade #56 STC $HD Jun-07 185 Puts | 1 | $2.79 | | $279.00 | $12,926.90 | $10,131.78 | | | 5/23/19 | Trade #56 STC $HD Jun-07 185 Puts | 1 | $2.31 | | $231.20 | $13,158.10 | $10,131.78 | | | 5/24/19 1:11 PM | Trade #57 BTO 1st Lot $HD Jun-07 195 Calls | 2 | $1.40 | $280.00 | | $12,878.10 | $10,131.78 | | | 5/28/19 | Trade #55 STC $HD May-31 192.5 Calls | 1 | $2.60 | | $259.50 | $13,137.60 | $10,131.78 | | | 5/28/19 | Trade #55 STC $HD May-31 192.5 Calls | 1 | $3.54 | | $353.60 | $13,491.20 | $10,232.64 | | | 6/3/19 10:49 AM | Trade #58 BTO 1st Lot $HD Jun-07 187.5 Puts | 2 | $0.95 | $190.00 | | $13,301.20 | $10,232.64 | | | 6/4/19 11:03 AM | Trade #59 BTO 1st Lot $HD Jun-14 192.5 Puts | 2 | $2.65 | $530.00 | | $12,771.20 | $10,232.64 | | | 6/5/19 12:07 PM | Trade #60 BTO 1st Lot $HD Jun-28 197.5 Calls | 2 | $3.35 | $670.00 | | $12,101.20 | $10,232.64 | | | 6/7/19 | Trade #57 STC $HD Jun-07 195 Calls | 1 | $2.10 | | $210.00 | $12,311.20 | $10,232.64 | | | 6/7/19 | Trade #57 STC $HD Jun-07 195 Calls | 1 | $3.14 | | $314.40 | $12,625.60 | $10,232.64 | | | 6/10/19 3:03 PM | Trade #61 BTO 1st Lot $HD Jun-14 195 Puts | 4 | $0.64 | $256.00 | | $12,369.60 | $10,232.64 | | | 6/11/19 | Trade #61 STC $HD Jun-14 195 Puts | 2 | $0.96 | | $192.00 | $12,561.60 | $10,232.64 | | | 6/11/19 | Trade #61 STC $HD Jun-14 195 Puts | 2 | $0.97 | | $193.60 | $12,755.20 | $10,232.64 | | | 6/12/19 9:50 AM | Trade #62 BTO 1st Lot $HD Jun-21 197.5 Puts | 2 | $1.59 | $318.00 | | $12,437.20 | $10,232.64 | | | 6/14/19 | Trade #62 STC $HD Jun-21 197.5 Puts | 2 | $0.27 | | $54.40 | $12,491.60 | $10,232.64 | | | 6/17/19 10:11 AM | Trade #63 BTO 1st Lot $HD Jun-21 205 Puts | 2 | $1.34 | $268.00 | | $12,223.60 | $10,232.64 | | | 6/18/19 | Trade #63 STC $HD Jun-21 205 Puts | 2 | $0.21 | | $41.60 | $12,265.20 | $10,232.64 | | | 6/20/19 | Trade #60 STC $HD Jun-28 197.5 Calls | 1 | $5.03 | | $502.50 | $12,767.70 | $10,232.64 | | | 6/20/19 | Trade #60 STC $HD Jun-28 197.5 Calls | 1 | $11.24 | | $1,124.00 | $13,891.70 | $10,483.32 | | | 6/24/19 11:02 AM | Trade #64 BTO 1st Lot $HD Jul-05 210 Calls | 2 | $1.17 | $234.00 | | $13,657.70 | $10,483.32 | | | 6/25/19 10:56 AM | Trade #65 BTO 1st Lot $HD Jul-05 205 Puts | 2 | $2.16 | $432.00 | | $13,225.70 | $10,483.32 | | | 6/26/19 | Trade #65 STC $HD Jul-05 205 Puts | 2 | $2.02 | | $403.20 | $13,628.90 | $10,483.32 | | | 6/28/19 10:05 AM | Trade #66 BTO 1st Lot $HD Jul-12 205 Puts | 2 | $1.45 | $290.00 | | $13,338.90 | $10,483.32 | | | 7/1/19 | Trade #64 STC $HD Jul-05 210 Calls | 1 | $1.76 | | $175.50 | $13,514.40 | $10,483.32 | | | 7/1/19 | Trade #64 STC $HD Jul-05 210 Calls | 1 | $2.40 | | $240.00 | $13,754.40 | $10,540.01 | | | 7/3/19 10:22 AM | Trade #67 BTO 1st Lot $HD Jul-12 210 Puts | 2 | $1.08 | $216.00 | | $13,538.40 | $10,540.01 | | | 7/5/19 | Trade #67 STC $HD Jul-12 210 Puts | 1 | $1.62 | | $162.00 | $13,700.40 | $10,540.01 | | | 7/5/19 | Trade #67 STC $HD Jul-12 210 Puts | 1 | $1.50 | | $149.60 | $13,850.00 | $10,616.16 | | | 7/10/19 10:10 AM | Trade #68 BTO 1st Lot $HD Jul-19 212.5 Calls | 2 | $1.02 | $204.00 | | $13,646.00 | $10,616.16 | | | 7/11/19 10:10 AM | Trade #69 BTO 1st Lot $HD Jul-19 210 Puts | 2 | $1.15 | $230.00 | | $13,416.00 | $10,616.16 | | | 7/15/19 | Trade #68 STC Exiting half at 50.00% $HD Jul-19 212.5 Calls | 1 | $1.53 | | $153.00 | $13,569.00 | $10,616.16 | | | 7/15/19 | Trade #68 STC Exiting at all/rest at 80% of the high $HD Jul-19 212.5 Calls | 1 | $5.16 | | $516.00 | $14,085.00 | $10,771.73 | | | 7/17/19 11:21 AM | Trade #70 BTO 1st Lot $HD Jul-26 217.5 Calls | 2 | $1.60 | $320.00 | | $13,765.00 | $10,771.73 | | | 7/18/19 11:34 AM | Trade #71 BTO 1st Lot $HD Aug-02 210 Puts | 2 | $1.38 | $276.00 | | $13,489.00 | $10,771.73 | | | 7/22/19 | Trade #71 STC $HD Aug-02 210 Puts | 1 | $2.07 | | $207.00 | $13,696.00 | $10,771.73 | | | 7/22/19 | Trade #71 STC $HD Aug-02 210 Puts | 1 | $1.74 | | $174.40 | $13,870.40 | $10,771.73 | | | 7/23/19 10:34 AM | Trade #72 BTO 1st Lot $HD Aug-09 215 Calls | 2 | $2.06 | $412.00 | | $13,458.40 | $10,771.73 | | | 7/24/19 12:23 PM | Trade #73 BTO 1st Lot $HD Aug-09 215 Calls | 2 | $2.62 | $524.00 | | $12,934.40 | $10,771.73 | | | 7/30/19 | Trade #73 STC $HD Aug-09 215 Calls | 1 | $3.93 | | $393.00 | $13,327.40 | $10,771.73 | | | 7/30/19 | Trade #73 STC $HD Aug-09 215 Calls | 1 | $3.88 | | $388.00 | $13,715.40 | $10,771.73 | | | 7/30/19 | Trade #72 STC Exiting half at 50.00% $HD Aug-09 215 Calls | 1 | $3.09 | | $309.00 | $14,024.40 | $10,771.73 | | | 7/30/19 | Trade #72 STC Exiting at all/rest at 80% of the high $HD Aug-09 215 Calls | 1 | $3.88 | | $388.00 | $14,412.40 | $11,013.22 | | | 7/31/19 12:01 AM | Trade #74 BTO 1st Lot $HD Aug-16 217.5 Calls | 2 | $1.45 | $290.00 | | $14,122.40 | $11,013.22 | | | 8/1/19 12:01 AM | Trade #75 BTO 1st Lot $HD Aug-09 215 Calls | 2 | $1.57 | $314.00 | | $13,808.40 | $11,013.22 | | | 8/2/19 12:01 AM | Trade #76 BTO 1st Lot $HD Aug-09 220 Calls | 6 | $0.34 | $204.00 | | $13,604.40 | $11,013.22 | | | 8/5/19 12:01 AM | Trade #77 BTO 1st Lot $HD Aug-09 215 Calls | 4 | $0.66 | $264.00 | | $13,340.40 | $11,013.22 | | | 8/7/19 12:01 AM | Trade #78 BTO 1st Lot $HD Aug-23 217.5 Calls | 2 | $1.41 | $282.00 | | $13,058.40 | $11,013.22 | | | 8/8/19 12:01 AM | Trade #79 BTO 1st Lot $HD Aug-23 205 Puts | 2 | $2.87 | $574.00 | | $12,484.40 | $11,013.22 | | | 8/15/19 | Trade #79 STC $HD Aug-23 205 Puts | 1 | $4.31 | | $430.50 | $12,914.90 | $11,013.22 | | | 8/15/19 | Trade #79 STC $HD Aug-23 205 Puts | 1 | $6.56 | | $656.00 | $13,570.90 | $11,013.22 | | | 8/19/19 10:48 AM | Trade #80 BTO 1st Lot $HD Sep-06 210 Calls | 2 | $3.85 | $770.00 | | $12,800.90 | $11,013.22 | | | 8/22/19 | Trade #78 STC $HD Aug-23 217.5 Calls | 1 | $2.12 | | $211.50 | $13,012.40 | $11,013.22 | | | 8/22/19 | Trade #78 STC $HD Aug-23 217.5 Calls | 1 | $4.20 | | $420.00 | $13,432.40 | $11,013.22 | | | 8/23/19 12:01 AM | Trade #81 BTO 1st Lot $HD Sep-13 222.5 Calls | 2 | $1.95 | $390.00 | | $13,042.40 | $11,013.22 | | | 9/6/19 | Trade #80 STC Exiting half at 50.00% $HD Sep-06 210 Calls | 1 | $5.78 | | $577.50 | $13,619.90 | $11,013.22 | | | 9/6/19 | Trade #80 STC Exiting at all/rest at 80% of the high $HD Sep-06 210 Calls | 1 | $14.93 | | $1,492.80 | $15,112.70 | $11,484.11 | | | 9/11/19 10:10 AM | Trade #82 BTO 1st Lot $HD Sep-27 230 Puts | 2 | $2.46 | $492.00 | | $14,620.70 | $11,484.11 | | | 9/13/19 | Trade #81 STC $HD Sep-13 222.5 Calls | 1 | $2.93 | | $292.50 | $14,913.20 | $11,484.11 | | | 9/13/19 | Trade #81 STC $HD Sep-13 222.5 Calls | 1 | $9.59 | | $959.20 | $15,872.40 | $12,099.40 | | | 9/16/19 12:01 AM | Trade #83 BTO 1st Lot $HD Sep-20 235 Calls | 4 | $0.57 | $228.00 | | $15,644.40 | $12,099.40 | | | 9/18/19 2:49 PM | Trade #84 BTO 1st Lot $HD Sep-27 227.5 Puts | 2 | $1.93 | $386.00 | | $15,258.40 | $12,099.40 | | | 9/23/19 | Trade #84 STC $HD Sep-27 227.5 Puts | 1 | $2.90 | | $289.50 | $15,547.90 | $12,099.40 | | | 9/23/19 | Trade #84 STC $HD Sep-27 227.5 Puts | 1 | $3.15 | | $315.20 | $15,863.10 | $12,402.40 | | | 9/23/19 | Trade #82 STC $HD Sep-27 230 Puts | 1 | $3.69 | | $369.00 | $16,232.10 | $12,402.40 | | | 9/23/19 | Trade #82 STC $HD Sep-27 230 Puts | 1 | $4.68 | | $468.00 | $16,700.10 | $12,972.40 | | | 9/24/19 11:10 AM | Trade #85 BTO 1st Lot $HD Oct-04 225 Puts | 2 | $1.39 | $278.00 | | $16,422.10 | $12,972.40 | | | 9/25/19 12:01 AM | Trade #86 BTO 1st Lot $HD Oct-04 222.5 Puts | 2 | $0.91 | $182.00 | | $16,240.10 | $12,972.40 | | | 9/26/19 12:01 AM | Trade #87 BTO 1st Lot $HD Oct-04 225 Puts | 2 | $0.83 | $166.00 | | $16,074.10 | $12,972.40 | | | 10/3/19 | Trade #87 STC $HD Oct-04 225 Puts | 1 | $1.25 | | $124.50 | $16,198.60 | $12,972.40 | | | 10/3/19 | Trade #87 STC $HD Oct-04 225 Puts | 1 | $2.74 | | $273.60 | $16,472.20 | $13,143.45 | | | 10/3/19 | Trade #85 STC $HD Oct-04 225 Puts | 1 | $2.09 | | $208.50 | $16,680.70 | $13,143.45 | | | 10/3/19 | Trade #85 STC $HD Oct-04 225 Puts | 1 | $2.74 | | $273.60 | $16,954.30 | $13,470.03 | | | 10/4/19 12:01 AM | Trade #88 BTO 1st Lot $HD Oct-18 225 Puts | 2 | $2.05 | $410.00 | | $16,544.30 | $13,470.03 | | | 10/7/19 12:01 AM | Trade #89 BTO 1st Lot $HD Oct-11 230 Calls | 2 | $0.95 | $190.00 | | $16,354.30 | $13,470.03 | | | 10/8/19 | Trade #88 STC Exiting at all/rest at 80% of the high $HD Oct-18 225 Puts | 2 | $2.27 | | $454.40 | $16,808.70 | $13,560.51 | | | 10/9/19 12:01 AM | Trade #90 BTO 1st Lot $HD Oct-25 222.5 Puts | 2 | $1.53 | $306.00 | | $16,502.70 | $13,560.51 | | | 10/11/19 | Trade #90 STC $HD Oct-25 222.5 Puts | 2 | $1.78 | | $356.80 | $16,859.50 | $13,631.16 | | | 10/11/19 | Trade #89 STC $HD Oct-11 230 Calls | 1 | $1.43 | | $142.50 | $17,002.00 | $13,631.16 | | | 10/11/19 | Trade #89 STC $HD Oct-11 230 Calls | 1 | $5.38 | | $537.60 | $17,539.60 | $14,006.53 | | | 10/16/19 12:01 AM | Trade #91 BTO 1st Lot $HD Nov-01 237.5 Calls | 2 | $2.19 | $438.00 | | $17,101.60 | $14,006.53 | | | 10/17/19 12:01 AM | Trade #92 BTO 1st Lot $HD Nov-01 232.5 Puts | 2 | $1.63 | $326.00 | | $16,775.60 | $14,006.53 | | | 10/18/19 | Trade #91 STC Exiting half at 50.00% $HD Nov-01 237.5 Calls | 1 | $3.29 | | $328.50 | $17,104.10 | $14,006.53 | | | 10/18/19 | Trade #91 STC Exiting at all/rest at 80% of the high $HD Nov-01 237.5 Calls | 1 | $3.03 | | $303.20 | $17,407.30 | $14,128.07 | | | 10/21/19 12:01 AM | Trade #93 BTO 1st Lot $HD Oct-25 237.5 Calls | 2 | $1.07 | $214.00 | | $17,193.30 | $14,128.07 | | | 10/23/19 10:44 AM | Trade #94 BTO 1st Lot $HD Nov-08 232.5 Puts | 2 | $2.28 | $456.00 | | $16,737.30 | $14,128.07 | | | 10/25/19 | Trade #92 STC $HD Nov-01 232.5 Puts | 2 | $1.66 | | $332.80 | $17,070.10 | $14,128.07 | | | 10/28/19 12:01 AM | Trade #95 BTO 1st Lot $HD Nov-08 232.5 Puts | 2 | $1.37 | $274.00 | | $16,796.10 | $14,128.07 | | | 11/5/19 | Trade #95 STC $HD Nov-08 232.5 Puts | 1 | $2.06 | | $205.50 | $17,001.60 | $14,128.07 | | | 11/5/19 | Trade #95 STC $HD Nov-08 232.5 Puts | 1 | $2.33 | | $232.80 | $17,234.40 | $14,128.07 | | | 11/5/19 | Trade #94 STC $HD Nov-08 232.5 Puts | 2 | $2.33 | | $465.60 | $17,700.00 | $14,335.18 | | | 11/7/19 12:01 AM | Trade #96 BTO 1st Lot $HD Nov-22 230 Puts | 2 | $2.29 | $458.00 | | $17,242.00 | $14,335.18 | | | 11/11/19 1:40 PM | Trade #97 BTO 1st Lot $HD Nov-29 232.5 Calls | 2 | $4.09 | $818.00 | | $16,424.00 | $14,335.18 | | | 11/18/19 | Trade #97 STC Exiting half at 50.00% $HD Nov-29 232.5 Calls | 1 | $6.14 | | $613.50 | $17,037.50 | $14,335.18 | | | 11/18/19 | Trade #97 STC Exiting at all/rest at 80% of the high $HD Nov-29 232.5 Calls | 1 | $6.84 | | $684.00 | $17,721.50 | $14,449.49 | | | 11/19/19 12:01 AM | Trade #98 BTO 1st Lot $HD Nov-29 232.5 Calls | 2 | $2.45 | $490.00 | | $17,231.50 | $14,449.49 | | | 11/21/19 2:00 PM | Trade #99 BTO 1st Lot $HD Dec-13 217.5 Puts | 2 | $3.45 | $690.00 | | $16,541.50 | $14,449.49 | | | 11/22/19 | Trade #96 STC $HD Nov-22 230 Puts | 1 | $3.44 | | $343.50 | $16,885.00 | $14,449.49 | | | 11/22/19 | Trade #96 STC $HD Nov-22 230 Puts | 1 | $9.72 | | $972.00 | $17,857.00 | $14,574.40 | | | 11/26/19 10:52 AM | Trade #100 BTO 1st Lot $HD Dec-06 220 Calls | 2 | $1.90 | $380.00 | | $17,477.00 | $14,574.40 | | | 11/27/19 | Trade #100 STC $HD Dec-06 220 Calls | 1 | $2.85 | | $285.00 | $17,762.00 | $14,574.40 | | | 11/27/19 | Trade #100 STC $HD Dec-06 220 Calls | 1 | $3.44 | | $344.00 | $18,106.00 | $14,761.35 | | | 12/2/19 12:01 AM | Trade #101 BTO 1st Lot $HD Dec-13 222.5 Calls | 2 | $1.98 | $396.00 | | $17,710.00 | $14,761.35 | | | 12/3/19 | Trade #99 STC $HD Dec-13 217.5 Puts | 1 | $5.18 | | $517.50 | $18,227.50 | $14,761.35 | | | 12/3/19 | Trade #99 STC $HD Dec-13 217.5 Puts | 1 | $5.84 | | $584.00 | $18,811.50 | $15,207.58 | | | 12/6/19 12:27 PM | Trade #102 BTO 1st Lot $HD Dec-27 215 Calls | 2 | $3.25 | $650.00 | | $18,161.50 | $15,207.58 | | | 12/9/19 12:01 AM | Trade #103 BTO 1st Lot $HD Dec-13 217.5 Puts | 2 | $2.07 | $414.00 | | $17,747.50 | $15,207.58 | | | 12/13/19 | Trade #103 STC Exiting half at 50.00% $HD Dec-13 217.5 Puts | 1 | $3.11 | | $310.50 | $18,058.00 | $15,207.58 | | | 12/13/19 | Trade #103 STC Exiting at all/rest at 80% of the high $HD Dec-13 217.5 Puts | 1 | $5.42 | | $542.40 | $18,600.40 | $15,325.14 | | | 12/16/19 10:59 AM | Trade #104 BTO 1st Lot $HD Jan-03 217.5 Calls | 2 | $2.01 | $402.00 | | $18,198.40 | $15,325.14 | | | 12/23/19 | Trade #104 STC Exiting half at 50.00% $HD Jan-03 217.5 Calls | 1 | $3.02 | | $301.50 | $18,499.90 | $15,325.14 | | | 12/23/19 | Trade #104 STC Exiting at all/rest at 80% of the high $HD Jan-03 217.5 Calls | 1 | $3.64 | | $364.00 | $18,863.90 | $15,515.67 | | | 12/26/19 11:14 AM | Trade #105 BTO 1st Lot $HD Jan-03 220 Calls | 2 | $1.57 | $314.00 | | $18,549.90 | $15,515.67 | | | 12/27/19 | Trade #105 STC $HD Jan-03 220 Calls | 1 | $2.36 | | $235.50 | $18,785.40 | $15,515.67 | | | 12/27/19 | Trade #105 STC $HD Jan-03 220 Calls | 1 | $2.21 | | $220.80 | $19,006.20 | $15,682.09 | | | 12/27/19 | Trade #102 STC $HD Dec-27 215 Calls | 1 | $4.88 | | $487.50 | $19,493.70 | $15,682.09 | | | 12/27/19 | Trade #102 STC $HD Dec-27 215 Calls | 1 | $5.14 | | $514.40 | $20,008.10 | $16,266.24 | | | 12/30/19 12:01 AM | Trade #106 BTO 1st Lot $HD Jan-03 217.5 Calls | 2 | $1.21 | $242.00 | | $19,766.10 | $16,266.24 | | | 1/2/20 12:01 AM | Trade #107 BTO 1st Lot $HD Jan-17 215 Puts | 2 | $1.40 | $280.00 | | $19,486.10 | $16,266.24 | | | 1/3/20 12:01 AM | Trade #108 BTO 1st Lot $HD Jan-10 220 Calls | 2 | $1.09 | $218.00 | | $19,268.10 | $16,266.24 | | | 1/6/20 | Trade #107 STC $HD Jan-17 215 Puts | 2 | $1.68 | | $336.00 | $19,604.10 | $16,356.32 | | | 1/7/20 12:19 PM | Trade #109 BTO 1st Lot $HD Jan-24 215 Puts | 2 | $1.87 | $374.00 | | $19,230.10 | $16,356.32 | | | 1/8/20 12:01 AM | Trade #110 BTO 1st Lot $HD Jan-24 215 Puts | 2 | $1.12 | $224.00 | | $19,006.10 | $16,356.32 | | | 1/9/20 | Trade #108 STC $HD Jan-10 220 Calls | 1 | $1.64 | | $163.50 | $19,169.60 | $16,356.32 | | | 1/9/20 | Trade #108 STC $HD Jan-10 220 Calls | 1 | $4.44 | | $444.00 | $19,613.60 | $16,406.11 | | | 1/13/20 10:36 AM | Trade #111 BTO 1st Lot $HD Jan-17 220 Puts | 4 | $0.60 | $240.00 | | $19,373.60 | $16,406.11 | | | 1/14/20 10:16 AM | Trade #112 BTO 1st Lot $HD Jan-31 225 Calls | 2 | $2.62 | $524.00 | | $18,849.60 | $16,406.11 | | | 1/17/20 9:55 AM | Trade #113 BTO 1st Lot $HD Jan-24 232.5 Calls | 2 | $1.64 | $328.00 | | $18,521.60 | $16,406.11 | | | 1/22/20 | Trade #113 STC $HD Jan-24 232.5 Calls | 1 | $2.46 | | $246.00 | $18,767.60 | $16,406.11 | | | 1/22/20 | Trade #113 STC $HD Jan-24 232.5 Calls | 1 | $3.38 | | $338.40 | $19,106.00 | $16,406.11 | | | 1/22/20 | Trade #112 STC $HD Jan-31 225 Calls | 1 | $3.93 | | $393.00 | $19,499.00 | $16,406.11 | | | 1/22/20 | Trade #112 STC $HD Jan-31 225 Calls | 1 | $9.32 | | $932.00 | $20,431.00 | $16,839.71 | | | 1/23/20 12:01 AM | Trade #114 BTO 1st Lot $HD Jan-31 235 Calls | 2 | $1.03 | $206.00 | | $20,225.00 | $16,839.71 | | | 1/24/20 | Trade #114 STC $HD Jan-31 235 Calls | 1 | $1.55 | | $154.50 | $20,379.50 | $16,839.71 | | | 1/24/20 | Trade #114 STC $HD Jan-31 235 Calls | 1 | $2.08 | | $208.00 | $20,587.50 | $17,134.75 | | | 1/27/20 12:01 AM | Trade #115 BTO 1st Lot $HD Jan-31 235 Calls | 2 | $0.83 | $166.00 | | $20,421.50 | $17,134.75 | | | 1/28/20 10:50 AM | Trade #116 BTO 1st Lot $HD Feb-07 235 Calls | 2 | $2.73 | $546.00 | | $19,875.50 | $17,134.75 | | | 1/29/20 | Trade #115 STC $HD Jan-31 235 Calls | 1 | $1.25 | | $124.50 | $20,000.00 | $17,134.75 | | | 1/29/20 | Trade #115 STC $HD Jan-31 235 Calls | 1 | $1.57 | | $156.80 | $20,156.80 | $17,134.75 | | | 1/30/20 12:01 AM | Trade #117 BTO 1st Lot $HD Feb-07 235 Calls | 2 | $1.64 | $328.00 | | $19,828.80 | $17,134.75 | | | 2/6/20 | Trade #117 STC $HD Feb-07 235 Calls | 1 | $2.46 | | $246.00 | $20,074.80 | $17,134.75 | | | 2/6/20 | Trade #117 STC $HD Feb-07 235 Calls | 1 | $3.60 | | $360.00 | $20,434.80 | $17,205.93 | | | 2/6/20 | Trade #116 STC $HD Feb-07 235 Calls | 1 | $4.10 | | $409.50 | $20,844.30 | $17,205.93 | | | 2/6/20 | Trade #116 STC $HD Feb-07 235 Calls | 1 | $3.60 | | $360.00 | $21,204.30 | $17,626.27 | | | 2/7/20 2:05 PM | Trade #118 BTO 1st Lot $HD Feb-14 235 Puts | 2 | $1.70 | $340.00 | | $20,864.30 | $17,626.27 | | | 2/10/20 | Trade #118 STC $HD Feb-14 235 Puts | 2 | $1.36 | | $272.00 | $21,136.30 | $17,802.43 | | | 2/13/20 11:50 AM | Trade #119 BTO 1st Lot $HD Feb-21 242.5 Calls | 2 | $2.40 | $480.00 | | $20,656.30 | $17,802.43 | | | 2/18/20 11:31 AM | Trade #120 BTO 1st Lot $HD Feb-28 245 Calls | 2 | $4.22 | $844.00 | | $19,812.30 | $17,802.43 | | | 2/21/20 | Trade #120 STC $HD Feb-28 245 Calls | 2 | $4.68 | | $936.00 | $20,748.30 | $17,802.43 | | | 2/21/20 | Trade #119 STC $HD Feb-21 242.5 Calls | 1 | $3.60 | | $360.00 | $21,108.30 | $17,802.43 | | | 2/21/20 | Trade #119 STC $HD Feb-21 242.5 Calls | 1 | $3.84 | | $384.00 | $21,492.30 | $18,068.52 | | | 2/24/20 10:38 AM | Trade #121 BTO 1st Lot $HD Feb-28 240 Puts | 2 | $3.74 | $748.00 | | $20,744.30 | $18,068.52 | | | 2/25/20 12:01 AM | Trade #122 BTO 1st Lot $HD Mar-06 242.5 Calls | 2 | $2.92 | $584.00 | | $20,160.30 | $18,068.52 | | | 2/26/20 12:01 AM | Trade #123 BTO 1st Lot $HD Mar-06 242.5 Calls | 2 | $1.75 | $350.00 | | $19,810.30 | $18,068.52 | | | 2/27/20 12:01 AM | Trade #124 BTO 1st Lot $HD Mar-06 242.5 Calls | 2 | $1.46 | $292.00 | | $19,518.30 | $18,068.52 | | | 2/28/20 | Trade #121 STC $HD Feb-28 240 Puts | 1 | $5.61 | | $561.00 | $20,079.30 | $18,068.52 | | | 2/28/20 | Trade #121 STC $HD Feb-28 240 Puts | 1 | $21.88 | | $2,188.00 | $22,267.30 | $18,589.06 | | | 3/2/20 10:36 AM | Trade #125 BTO 1st Lot $HD Mar-20 215 Puts | 2 | $6.85 | $1,370.00 | | $20,897.30 | $18,589.06 | | | 3/3/20 12:01 AM | Trade #126 BTO 1st Lot $HD Mar-20 215 Puts | 2 | $4.11 | $822.00 | | $20,075.30 | $18,589.06 | | | 3/19/20 | Trade #126 STC $HD Mar-20 215 Puts | 1 | $6.17 | | $616.50 | $20,691.80 | $18,589.06 | | | 3/19/20 | Trade #126 STC $HD Mar-20 215 Puts | 1 | $57.50 | | $5,749.60 | $26,441.40 | $20,936.38 | | | 3/19/20 | Trade #125 STC $HD Mar-20 215 Puts | 1 | $10.28 | | $1,027.50 | $27,468.90 | $20,936.38 | | | 3/19/20 | Trade #125 STC $HD Mar-20 215 Puts | 1 | $57.50 | | $5,749.60 | $33,218.50 | $25,498.59 | | | 3/20/20 12:01 AM | Trade #127 BTO 1st Lot $HD Mar-27 155 Calls | 2 | $10.17 | $2,034.00 | | $31,184.50 | $25,498.59 | | | 3/23/20 12:01 AM | Trade #128 BTO 1st Lot $HD Mar-27 155 Calls | 2 | $6.10 | $1,220.00 | | $29,964.50 | $25,498.59 | | | 3/27/20 | Trade #128 STC Exiting half at 50.00% $HD Mar-27 155 Calls | 1 | $9.15 | | $915.00 | $30,879.50 | $25,498.59 | | | 3/27/20 | Trade #128 STC Exiting at all/rest at 80% of the high $HD Mar-27 155 Calls | 1 | $32.30 | | $3,229.60 | $34,109.10 | $28,225.00 | | | 3/27/20 | Trade #127 STC $HD Mar-27 155 Calls | 1 | $15.26 | | $1,525.50 | $35,634.60 | $28,225.00 | | | 3/27/20 | Trade #127 STC $HD Mar-27 155 Calls | 1 | $32.30 | | $3,229.60 | $38,864.20 | $31,965.75 | | | 3/30/20 10:20 AM | Trade #129 BTO 1st Lot $HD Apr-03 192.5 Calls | 2 | $7.00 | $1,400.00 | | $37,464.20 | $31,965.75 | | | 3/31/20 12:47 PM | Trade #130 BTO 1st Lot $HD Apr-09 190 Calls | 2 | $7.45 | $1,490.00 | | $35,974.20 | $31,965.75 | | | 4/3/20 12:09 PM | Trade #131 BTO 1st Lot $HD Apr-09 180 Calls | 2 | $4.30 | $860.00 | | $35,114.20 | $31,965.75 | | | 4/9/20 | Trade #131 STC Exiting half at 50.00% $HD Apr-09 180 Calls | 1 | $6.45 | | $645.00 | $35,759.20 | $31,965.75 | | | 4/9/20 | Trade #131 STC Exiting at all/rest at 80% of the high $HD Apr-09 180 Calls | 1 | $19.80 | | $1,980.00 | $37,739.20 | $33,273.63 | | | 4/9/20 | Trade #130 STC $HD Apr-09 190 Calls | 1 | $11.18 | | $1,117.50 | $38,856.70 | $33,273.63 | | | 4/9/20 | Trade #130 STC $HD Apr-09 190 Calls | 1 | $11.82 | | $1,181.60 | $40,038.30 | $35,077.11 | | | 4/13/20 10:19 AM | Trade #132 BTO 1st Lot $HD Apr-17 205 Calls | 2 | $2.21 | $442.00 | | $39,596.30 | $35,077.11 | | | 4/14/20 | Trade #132 STC $HD Apr-17 205 Calls | 1 | $3.32 | | $331.50 | $39,927.80 | $35,077.11 | | | 4/14/20 | Trade #132 STC $HD Apr-17 205 Calls | 1 | $5.41 | | $540.80 | $40,468.60 | $36,194.01 | | | 4/15/20 10:00 AM | Trade #133 BTO 1st Lot $HD Apr-24 200 Puts | 2 | $6.70 | $1,340.00 | | $39,128.60 | $36,194.01 | | | 4/17/20 10:21 AM | Trade #134 BTO 1st Lot $HD Apr-24 210 Calls | 2 | $4.04 | $808.00 | | $38,320.60 | $36,194.01 | | | 4/20/20 3:46 PM | Trade #135 BTO 1st Lot $HD Apr-24 210 Calls | 2 | $2.42 | $484.00 | | $37,836.60 | $36,194.01 | | | 4/21/20 10:15 AM | Trade #136 BTO 1st Lot $HD May-01 202.5 Calls | 2 | $7.30 | $1,460.00 | | $36,376.60 | $36,194.01 | | | 4/22/20 1:06 PM | Trade #137 BTO 1st Lot $HD May-01 205 Calls | 2 | $5.05 | $1,010.00 | | $35,366.60 | $36,194.01 | | | 4/29/20 | Trade #137 STC $HD May-01 205 Calls | 1 | $7.58 | | $757.50 | $36,124.10 | $36,194.01 | | | 4/29/20 | Trade #137 STC $HD May-01 205 Calls | 1 | $15.24 | | $1,524.00 | $37,648.10 | $36,194.01 | | | 4/29/20 | Trade #136 STC $HD May-01 202.5 Calls | 1 | $10.95 | | $1,095.00 | $38,743.10 | $36,194.01 | | | 4/29/20 | Trade #136 STC $HD May-01 202.5 Calls | 1 | $16.48 | | $1,648.00 | $40,391.10 | $36,713.71 | | | 5/4/20 11:51 AM | Trade #138 BTO 1st Lot $HD May-08 220 Calls | 2 | $3.30 | $660.00 | | $39,731.10 | $36,713.71 | | | 5/6/20 11:23 AM | Trade #139 BTO 1st Lot $HD May-15 227.5 Calls | 2 | $4.00 | $800.00 | | $38,931.10 | $36,713.71 | | | 5/8/20 | Trade #138 STC Exiting half at 50.00% $HD May-08 220 Calls | 1 | $4.95 | | $495.00 | $39,426.10 | $36,713.71 | | | 5/8/20 | Trade #138 STC Exiting at all/rest at 80% of the high $HD May-08 220 Calls | 1 | $12.12 | | $1,212.00 | $40,638.10 | $37,097.05 | | | 5/11/20 9:50 AM | Trade #140 BTO 1st Lot $HD May-15 225 Puts | 2 | $0.90 | $180.00 | | $40,458.10 | $37,097.05 | | | 5/14/20 | Trade #140 STC $HD May-15 225 Puts | 1 | $1.35 | | $135.00 | $40,593.10 | $37,097.05 | | | 5/14/20 | Trade #140 STC $HD May-15 225 Puts | 1 | $1.60 | | $160.00 | $40,753.10 | $37,346.23 | | | 5/15/20 | Trade #139 STC $HD May-15 227.5 Calls | 1 | $6.00 | | $600.00 | $41,353.10 | $37,346.23 | | | 5/15/20 | Trade #139 STC $HD May-15 227.5 Calls | 1 | $12.02 | | $1,201.60 | $42,554.70 | $38,371.62 | | | 5/18/20 10:04 AM | Trade #141 BTO 1st Lot $HD May-29 230 Puts | 2 | $2.53 | $506.00 | | $42,048.70 | $38,371.62 | | | 5/20/20 10:35 AM | Trade #142 BTO 1st Lot $HD Jun-05 237.5 Calls | 2 | $5.00 | $1,000.00 | | $41,048.70 | $38,371.62 | | | 5/21/20 10:56 AM | Trade #143 BTO 1st Lot $HD Jun-05 242.5 Calls | 2 | $3.50 | $700.00 | | $40,348.70 | $38,371.62 | | | 6/5/20 | Trade #143 STC $HD Jun-05 242.5 Calls | 1 | $5.25 | | $525.00 | $40,873.70 | $38,371.62 | | | 6/5/20 | Trade #143 STC $HD Jun-05 242.5 Calls | 1 | $8.79 | | $879.20 | $41,752.90 | $38,483.41 | | | 6/5/20 | Trade #142 STC $HD Jun-05 237.5 Calls | 1 | $7.50 | | $750.00 | $42,502.90 | $38,483.41 | | | 6/5/20 | Trade #142 STC $HD Jun-05 237.5 Calls | 1 | $13.44 | | $1,344.00 | $43,846.90 | $39,586.31 | | | 6/10/20 1:58 PM | Trade #144 BTO 1st Lot $HD Jun-19 255 Puts | 2 | $4.13 | $826.00 | | $43,020.90 | $39,586.31 | | | 6/11/20 11:03 AM | Trade #145 BTO 1st Lot $HD Jun-26 250 Calls | 2 | $5.73 | $1,146.00 | | $41,874.90 | $39,586.31 | | | 6/15/20 | Trade #144 STC Exiting half at 50.00% $HD Jun-19 255 Puts | 1 | $6.20 | | $619.50 | $42,494.40 | $39,586.31 | | | 6/15/20 | Trade #144 STC Exiting at all/rest at 80% of the high $HD Jun-19 255 Puts | 1 | $16.08 | | $1,608.00 | $44,102.40 | $40,265.50 | | | 6/16/20 10:25 AM | Trade #146 BTO 1st Lot $HD Jun-26 245 Puts | 2 | $4.10 | $820.00 | | $43,282.40 | $40,265.50 | | | 6/17/20 | Trade #145 STC $HD Jun-26 250 Calls | 2 | $6.80 | | $1,360.00 | $44,642.40 | $40,875.10 | | | 6/22/20 11:52 AM | Trade #147 BTO 1st Lot $HD Jul-10 250 Calls | 2 | $6.50 | $1,300.00 | | $43,342.40 | $40,875.10 | | | 6/23/20 | Trade #147 STC $HD Jul-10 250 Calls | 2 | $6.64 | | $1,328.00 | $44,670.40 | $41,193.90 | | | 6/24/20 10:45 AM | Trade #148 BTO 1st Lot $HD Jul-02 247.5 Puts | 2 | $5.23 | $1,046.00 | | $43,624.40 | $41,193.90 | | | 6/25/20 9:41 AM | Trade #149 BTO 1st Lot $HD Jul-10 250 Calls | 2 | $4.35 | $870.00 | | $42,754.40 | $41,193.90 | | | 6/26/20 | Trade #148 STC Exiting half at 50.00% $HD Jul-02 247.5 Puts | 1 | $7.85 | | $784.50 | $43,538.90 | $41,193.90 | | | 6/26/20 | Trade #148 STC Exiting at all/rest at 80% of the high $HD Jul-02 247.5 Puts | 1 | $6.54 | | $653.60 | $44,192.50 | $41,193.90 | | | 6/29/20 10:33 AM | Trade #150 BTO 1st Lot $HD Jul-10 242.5 Puts | 2 | $4.91 | $982.00 | | $43,210.50 | $41,193.90 | | | 6/30/20 | Trade #149 STC $HD Jul-10 250 Calls | 2 | $4.16 | | $832.00 | $44,042.50 | $41,193.90 | | | 7/1/20 2:32 PM | Trade #151 BTO 1st Lot $HD Jul-10 247.5 Puts | 2 | $3.43 | $686.00 | | $43,356.50 | $41,193.90 | | | 7/2/20 10:22 AM | Trade #152 BTO 1st Lot $HD Jul-17 255 Calls | 2 | $2.85 | $570.00 | | $42,786.50 | $41,193.90 | | | 7/6/20 9:34 AM | Trade #153 BTO 1st Lot $HD Jul-17 240 Puts | 2 | $1.71 | $342.00 | | $42,444.50 | $41,193.90 | | | 7/8/20 | Trade #153 STC $HD Jul-17 240 Puts | 2 | $1.88 | | $376.00 | $42,820.50 | $41,193.90 | | | 7/10/20 10:47 AM | Trade #154 BTO 1st Lot $HD Jul-31 250 Calls | 2 | $6.60 | $1,320.00 | | $41,500.50 | $41,193.90 | | | 7/15/20 | Trade #152 STC $HD Jul-17 255 Calls | 1 | $4.28 | | $427.50 | $41,928.00 | $41,193.90 | | | 7/15/20 | Trade #152 STC $HD Jul-17 255 Calls | 1 | $5.70 | | $570.40 | $42,498.40 | $41,193.90 | | | 7/16/20 10:52 AM | Trade #155 BTO 1st Lot $HD Jul-24 262.5 Calls | 2 | $3.35 | $670.00 | | $41,828.40 | $41,193.90 | | | 7/23/20 | Trade #155 STC $HD Jul-24 262.5 Calls | 1 | $5.03 | | $502.50 | $42,330.90 | $41,193.90 | | | 7/23/20 | Trade #155 STC $HD Jul-24 262.5 Calls | 1 | $6.43 | | $643.20 | $42,974.10 | $41,193.90 | | | 7/24/20 10:04 AM | Trade #156 BTO 1st Lot $HD Aug-14 262.5 Puts | 2 | $5.82 | $1,164.00 | | $41,810.10 | $41,193.90 | | | 7/27/20 9:52 AM | Trade #157 BTO 1st Lot $HD Aug-07 257.5 Puts | 2 | $1.65 | $330.00 | | $41,480.10 | $41,193.90 | | | 7/28/20 | Trade #154 STC $HD Jul-31 250 Calls | 1 | $9.90 | | $990.00 | $42,470.10 | $41,193.90 | | | 7/28/20 | Trade #154 STC $HD Jul-31 250 Calls | 1 | $14.78 | | $1,477.60 | $43,947.70 | $41,193.90 | | | 7/30/20 10:16 AM | Trade #158 BTO 1st Lot $HD Aug-14 262.5 Puts | 2 | $5.37 | $1,074.00 | | $42,873.70 | $41,193.90 | | | 7/31/20 | Trade #158 STC $HD Aug-14 262.5 Puts | 2 | $4.59 | | $918.40 | $43,792.10 | $41,193.90 | | | 7/31/20 | Trade #157 STC $HD Aug-07 257.5 Puts | 2 | $1.97 | | $393.60 | $44,185.70 | $41,193.90 | | | 8/3/20 9:35 AM | Trade #159 BTO 1st Lot $HD Aug-07 260 Puts | 2 | $1.24 | $248.00 | | $43,937.70 | $41,193.90 | | | 8/4/20 10:21 AM | Trade #160 BTO 1st Lot $HD Aug-21 265 Puts | 2 | $6.86 | $1,372.00 | | $42,565.70 | $41,193.90 | | | 8/6/20 10:00 AM | Trade #161 BTO 1st Lot $HD Aug-14 262.5 Puts | 2 | $1.47 | $294.00 | | $42,271.70 | $41,193.90 | | | 8/7/20 9:38 AM | Trade #162 BTO 1st Lot $HD Aug-21 265 Puts | 2 | $4.15 | $830.00 | | $41,441.70 | $41,193.90 | | | 8/11/20 | Trade #162 STC $HD Aug-21 265 Puts | 1 | $6.23 | | $622.50 | $42,064.20 | $41,193.90 | | | 8/11/20 | Trade #162 STC $HD Aug-21 265 Puts | 1 | $6.19 | | $619.20 | $42,683.40 | $41,193.90 | | | 8/11/20 | Trade #160 STC $HD Aug-21 265 Puts | 2 | $6.19 | | $1,238.40 | $43,921.80 | $41,193.90 | | | 8/12/20 11:03 AM | Trade #163 BTO 1st Lot $HD Aug-21 282.5 Calls | 2 | $5.10 | $1,020.00 | | $42,901.80 | $41,193.90 | | | 8/14/20 12:44 PM | Trade #164 BTO 1st Lot $HD Sep-04 280 Puts | 2 | $9.05 | $1,810.00 | | $41,091.80 | $41,193.90 | | | 8/17/20 | Trade #163 STC $HD Aug-21 282.5 Calls | 1 | $7.65 | | $765.00 | $41,856.80 | $41,193.90 | | | 8/17/20 | Trade #163 STC $HD Aug-21 282.5 Calls | 1 | $7.64 | | $764.00 | $42,620.80 | $41,193.90 | | | 8/18/20 10:53 AM | Trade #165 BTO 1st Lot $HD Sep-04 282.5 Puts | 2 | $7.50 | $1,500.00 | | $41,120.80 | $41,193.90 | | | 9/4/20 | Trade #165 STC $HD Sep-04 282.5 Puts | 1 | $11.25 | | $1,125.00 | $42,245.80 | $41,193.90 | | | 9/4/20 | Trade #165 STC $HD Sep-04 282.5 Puts | 1 | $14.28 | | $1,428.00 | $43,673.80 | $41,193.90 | | | 9/4/20 | Trade #164 STC $HD Sep-04 280 Puts | 1 | $13.58 | | $1,357.50 | $45,031.30 | $41,193.90 | | | 9/4/20 | Trade #164 STC $HD Sep-04 280 Puts | 1 | $12.28 | | $1,228.00 | $46,259.30 | $42,147.75 | | | 9/8/20 10:13 AM | Trade #166 BTO 1st Lot $HD Sep-25 265 Puts | 2 | $7.95 | $1,590.00 | | $44,669.30 | $42,147.75 | | | 9/9/20 10:12 AM | Trade #167 BTO 1st Lot $HD Sep-25 265 Puts | 2 | $3.70 | $740.00 | | $43,929.30 | $42,147.75 | | | 9/10/20 12:42 PM | Trade #168 BTO 1st Lot $HD Sep-18 275 Puts | 2 | $4.55 | $910.00 | | $43,019.30 | $42,147.75 | | | 9/11/20 10:18 AM | Trade #169 BTO 1st Lot $HD Sep-18 272.5 Puts | 2 | $3.05 | $610.00 | | $42,409.30 | $42,147.75 | | | 9/14/20 9:34 AM | Trade #170 BTO 1st Lot $HD Sep-18 275 Puts | 2 | $2.37 | $474.00 | | $41,935.30 | $42,147.75 | | | 9/15/20 10:34 AM | Trade #171 BTO 1st Lot $HD Oct-02 285 Calls | 2 | $5.17 | $1,034.00 | | $40,901.30 | $42,147.75 | | | 9/16/20 | Trade #171 STC $HD Oct-02 285 Calls | 2 | $5.52 | | $1,104.00 | $42,005.30 | $42,147.75 | | | 9/17/20 9:51 AM | Trade #172 BTO 1st Lot $HD Oct-02 280 Calls | 2 | $6.00 | $1,200.00 | | $40,805.30 | $42,147.75 | | | 9/18/20 | Trade #170 STC $HD Sep-18 275 Puts | 1 | $3.56 | | $355.50 | $41,160.80 | $42,147.75 | | | 9/18/20 | Trade #170 STC $HD Sep-18 275 Puts | 1 | $3.28 | | $328.00 | $41,488.80 | $42,147.75 | | | 9/21/20 11:24 AM | Trade #173 BTO 1st Lot $HD Oct-09 267.5 Puts | 2 | $7.45 | $1,490.00 | | $39,998.80 | $42,147.75 | | | 9/23/20 | Trade #173 STC $HD Oct-09 267.5 Puts | 2 | $6.42 | | $1,283.20 | $41,282.00 | $42,147.75 | | | 9/25/20 1:47 PM | Trade #174 BTO 1st Lot $HD Oct-02 267.5 Calls | 2 | $4.15 | $830.00 | | $40,452.00 | $42,147.75 | | | 9/28/20 10:10 AM | Trade #175 BTO 1st Lot $HD Oct-02 270 Puts | 2 | $2.67 | $534.00 | | $39,918.00 | $42,147.75 | | | 9/29/20 11:59 AM | Trade #176 BTO 1st Lot $HD Oct-09 272.5 Calls | 2 | $4.55 | $910.00 | | $39,008.00 | $42,147.75 | | | 10/2/20 | Trade #174 STC Exiting half at 50.00% $HD Oct-02 267.5 Calls | 1 | $6.23 | | $622.50 | $39,630.50 | $42,147.75 | | | 10/2/20 | Trade #174 STC Exiting at all/rest at 80% of the high $HD Oct-02 267.5 Calls | 1 | $10.66 | | $1,066.40 | $40,696.90 | $42,147.75 | | | 10/5/20 10:17 AM | Trade #177 BTO 1st Lot $HD Oct-09 282.5 Calls | 2 | $2.32 | $464.00 | | $40,232.90 | $42,147.75 | | | 10/9/20 | Trade #177 STC $HD Oct-09 282.5 Calls | 1 | $3.48 | | $348.00 | $40,580.90 | $42,147.75 | | | 10/9/20 | Trade #177 STC $HD Oct-09 282.5 Calls | 1 | $3.80 | | $380.00 | $40,960.90 | $42,147.75 | | | 10/9/20 | Trade #176 STC Exiting half at 50.00% $HD Oct-09 272.5 Calls | 1 | $6.83 | | $682.50 | $41,643.40 | $42,147.75 | | | 10/9/20 | Trade #176 STC Exiting at all/rest at 80% of the high $HD Oct-09 272.5 Calls | 1 | $10.23 | | $1,023.20 | $42,666.60 | $42,147.75 | | | 10/14/20 11:35 AM | Trade #178 BTO 1st Lot $HD Oct-23 287.5 Puts | 2 | $4.05 | $810.00 | | $41,856.60 | $42,147.75 | | | 10/16/20 10:02 AM | Trade #179 BTO 1st Lot $HD Oct-23 287.5 Puts | 2 | $2.56 | $512.00 | | $41,344.60 | $42,147.75 | | | 10/23/20 | Trade #179 STC $HD Oct-23 287.5 Puts | 1 | $3.84 | | $384.00 | $41,728.60 | $42,147.75 | | | 10/23/20 | Trade #179 STC $HD Oct-23 287.5 Puts | 1 | $6.22 | | $621.60 | $42,350.20 | $42,147.75 | | | 10/23/20 | Trade #178 STC $HD Oct-23 287.5 Puts | 1 | $6.08 | | $607.50 | $42,957.70 | $42,147.75 | | | 10/23/20 | Trade #178 STC $HD Oct-23 287.5 Puts | 1 | $6.22 | | $621.60 | $43,579.30 | $42,147.75 | | | 10/26/20 10:33 AM | Trade #180 BTO 1st Lot $HD Nov-06 290 Calls | 2 | $1.97 | $394.00 | | $43,185.30 | $42,147.75 | | | 11/2/20 9:48 AM | Trade #181 BTO 1st Lot $HD Nov-06 272.5 Calls | 2 | $4.70 | $940.00 | | $42,245.30 | $42,147.75 | | | 11/3/20 11:36 AM | Trade #182 BTO 1st Lot $HD Nov-20 280 Calls | 2 | $7.90 | $1,580.00 | | $40,665.30 | $42,147.75 | | | 11/5/20 | Trade #182 STC $HD Nov-20 280 Calls | 1 | $11.85 | | $1,185.00 | $41,850.30 | $42,147.75 | | | 11/5/20 | Trade #182 STC $HD Nov-20 280 Calls | 1 | $10.32 | | $1,032.00 | $42,882.30 | $42,147.75 | | | 11/5/20 | Trade #181 STC Exiting half at 50.00% $HD Nov-06 272.5 Calls | 1 | $7.05 | | $705.00 | $43,587.30 | $42,147.75 | | | 11/5/20 | Trade #181 STC Exiting at all/rest at 80% of the high $HD Nov-06 272.5 Calls | 1 | $13.19 | | $1,319.20 | $44,906.50 | $42,147.75 | | | 11/6/20 10:55 AM | Trade #183 BTO 1st Lot $HD Nov-13 282.5 Puts | 2 | $3.25 | $650.00 | | $44,256.50 | $42,147.75 | | | 11/9/20 11:22 AM | Trade #184 BTO 1st Lot $HD Nov-20 280 Calls | 2 | $5.20 | $1,040.00 | | $43,216.50 | $42,147.75 | | | 11/10/20 | Trade #183 STC $HD Nov-13 282.5 Puts | 1 | $4.88 | | $487.50 | $43,704.00 | $42,147.75 | | | 11/10/20 | Trade #183 STC $HD Nov-13 282.5 Puts | 1 | $10.45 | | $1,044.80 | $44,748.80 | $42,147.75 | | | 11/11/20 10:19 AM | Trade #185 BTO 1st Lot $HD Nov-20 280 Calls | 2 | $4.50 | $900.00 | | $43,848.80 | $42,147.75 | | | 11/12/20 | Trade #185 STC $HD Nov-20 280 Calls | 2 | $5.04 | | $1,008.00 | $44,856.80 | $42,147.75 | | | 11/13/20 9:54 AM | Trade #186 BTO 1st Lot $HD Nov-20 272.5 Puts | 2 | $2.80 | $560.00 | | $44,296.80 | $42,147.75 | | | 11/17/20 | Trade #186 STC $HD Nov-20 272.5 Puts | 1 | $4.20 | | $420.00 | $44,716.80 | $42,147.75 | | | 11/17/20 | Trade #186 STC $HD Nov-20 272.5 Puts | 1 | $3.90 | | $389.60 | $45,106.40 | $42,147.75 | | | 11/23/20 3:46 PM | Trade #187 BTO 1st Lot $HD Dec-04 270 Puts | 2 | $3.78 | $756.00 | | $44,350.40 | $42,147.75 | | | 11/24/20 3:04 PM | Trade #188 BTO 1st Lot $HD Dec-11 275 Calls | 2 | $4.45 | $890.00 | | $43,460.40 | $42,147.75 | | | 11/27/20 10:16 AM | Trade #189 BTO 1st Lot $HD Dec-04 270 Puts | 2 | $1.52 | $304.00 | | $43,156.40 | $42,147.75 | | | 12/1/20 | Trade #188 STC $HD Dec-11 275 Calls | 2 | $4.52 | | $904.00 | $44,060.40 | $42,147.75 | | | 12/2/20 9:56 AM | Trade #190 BTO 1st Lot $HD Dec-18 270 Puts | 2 | $4.90 | $980.00 | | $43,080.40 | $42,147.75 | | | 12/4/20 | Trade #189 STC $HD Dec-04 270 Puts | 1 | $2.28 | | $228.00 | $43,308.40 | $42,147.75 | | | 12/4/20 | Trade #189 STC $HD Dec-04 270 Puts | 1 | $3.38 | | $337.60 | $43,646.00 | $42,147.75 | | | 12/7/20 12:05 PM | Trade #191 BTO 1st Lot $HD Dec-24 260 Puts | 2 | $4.63 | $926.00 | | $42,720.00 | $42,147.75 | | | 12/8/20 | Trade #191 STC $HD Dec-24 260 Puts | 2 | $4.88 | | $976.00 | $43,696.00 | $42,147.75 | | | 12/8/20 | Trade #190 STC Exiting half at 50.00% $HD Dec-18 270 Puts | 1 | $7.35 | | $735.00 | $44,431.00 | $42,147.75 | | | 12/8/20 | Trade #190 STC Exiting at all/rest at 80% of the high $HD Dec-18 270 Puts | 1 | $9.56 | | $956.00 | $45,387.00 | $42,188.53 | | | 12/9/20 9:38 AM | Trade #192 BTO 1st Lot $HD Dec-24 265 Calls | 2 | $5.03 | $1,006.00 | | $44,381.00 | $42,188.53 | | | 12/11/20 3:45 PM | Trade #193 BTO 1st Lot $HD Dec-24 260 Puts | 2 | $2.75 | $550.00 | | $43,831.00 | $42,188.53 | | | 12/14/20 9:56 AM | Trade #194 BTO 1st Lot $HD Dec-24 265 Puts | 2 | $3.05 | $610.00 | | $43,221.00 | $42,188.53 | | | 12/15/20 11:54 AM | Trade #195 BTO 1st Lot $HD Dec-31 270 Calls | 2 | $3.50 | $700.00 | | $42,521.00 | $42,188.53 | | | 12/18/20 | Trade #195 STC Exiting half at 50.00% $HD Dec-31 270 Calls | 1 | $5.25 | | $525.00 | $43,046.00 | $42,188.53 | | | 12/18/20 | Trade #195 STC Exiting at all/rest at 80% of the high $HD Dec-31 270 Calls | 1 | $6.00 | | $600.00 | $43,646.00 | $42,188.53 | | | 12/18/20 | Trade #192 STC $HD Dec-24 265 Calls | 1 | $7.55 | | $754.50 | $44,400.50 | $42,188.53 | | | 12/18/20 | Trade #192 STC $HD Dec-24 265 Calls | 1 | $8.16 | | $816.00 | $45,216.50 | $42,188.53 | | | 12/21/20 10:24 AM | Trade #196 BTO 1st Lot $HD Dec-31 270 Calls | 2 | $2.51 | $502.00 | | $44,714.50 | $42,188.53 | | | 12/22/20 1:07 PM | Trade #197 BTO 1st Lot $HD Dec-31 272.5 Calls | 2 | $2.20 | $440.00 | | $44,274.50 | $42,188.53 | | | 12/28/20 11:05 AM | Trade #198 BTO 1st Lot $HD Jan-08 270 Puts | 2 | $3.30 | $660.00 | | $43,614.50 | $42,188.53 | | | 12/29/20 10:19 AM | Trade #199 BTO 1st Lot $HD Jan-08 270 Puts | 2 | $4.66 | $932.00 | | $42,682.50 | $42,188.53 | | | 1/4/21 | Trade #199 STC Exiting half at 50.00% $HD Jan-08 270 Puts | 1 | $6.99 | | $699.00 | $43,381.50 | $42,188.53 | | | 1/4/21 | Trade #199 STC Exiting at all/rest at 80% of the high $HD Jan-08 270 Puts | 1 | $7.44 | | $744.00 | $44,125.50 | $42,188.53 | | | 1/4/21 | Trade #198 STC Exiting half at 50.00% $HD Jan-08 270 Puts | 1 | $4.95 | | $495.00 | $44,620.50 | $42,188.53 | | | 1/4/21 | Trade #198 STC Exiting at all/rest at 80% of the high $HD Jan-08 270 Puts | 1 | $7.44 | | $744.00 | $45,364.50 | $42,197.67 | | | 1/5/21 2:50 PM | Trade #200 BTO 1st Lot $HD Jan-15 265 Puts | 2 | $3.86 | $772.00 | | $44,592.50 | $42,197.67 | | | 1/6/21 10:16 AM | Trade #201 BTO 1st Lot $HD Jan-15 262.5 Puts | 2 | $2.17 | $434.00 | | $44,158.50 | $42,197.67 | | | 1/8/21 10:05 AM | Trade #202 BTO 1st Lot $HD Jan-15 262.5 Puts | 2 | $1.13 | $226.00 | | $43,932.50 | $42,197.67 | | | 1/11/21 10:36 AM | Trade #203 BTO 1st Lot $HD Jan-15 265 Puts | 2 | $1.12 | $224.00 | | $43,708.50 | $42,197.67 | | | 1/12/21 1:03 PM | Trade #204 BTO 1st Lot $HD Jan-29 277.5 Calls | 2 | $5.19 | $1,038.00 | | $42,670.50 | $42,197.67 | | | 1/13/21 | Trade #203 STC $HD Jan-15 265 Puts | 1 | $1.68 | | $168.00 | $42,838.50 | $42,197.67 | | | 1/13/21 | Trade #203 STC $HD Jan-15 265 Puts | 1 | $1.73 | | $172.80 | $43,011.30 | $42,197.67 | | | 1/14/21 9:37 AM | Trade #205 BTO 1st Lot $HD Jan-29 277.5 Calls | 2 | $3.40 | $680.00 | | $42,331.30 | $42,197.67 | | | 1/25/21 | Trade #205 STC $HD Jan-29 277.5 Calls | 1 | $5.10 | | $510.00 | $42,841.30 | $42,197.67 | | | 1/25/21 | Trade #205 STC $HD Jan-29 277.5 Calls | 1 | $6.72 | | $672.00 | $43,513.30 | $42,197.67 | | | 1/25/21 | Trade #204 STC $HD Jan-29 277.5 Calls | 1 | $7.79 | | $778.50 | $44,291.80 | $42,197.67 | | | 1/25/21 | Trade #204 STC $HD Jan-29 277.5 Calls | 1 | $6.72 | | $672.00 | $44,963.80 | $42,197.67 | | | 2/1/21 11:33 AM | Trade #206 BTO 1st Lot $HD Feb-19 267.5 Puts | 2 | $6.36 | $1,272.00 | | $43,691.80 | $42,197.67 | | | 2/2/21 10:00 AM | Trade #207 BTO 1st Lot $HD Feb-19 267.5 Puts | 2 | $4.20 | $840.00 | | $42,851.80 | $42,197.67 | | | 2/3/21 1:35 PM | Trade #208 BTO 1st Lot $HD Feb-19 277.5 Calls | 2 | $3.95 | $790.00 | | $42,061.80 | $42,197.67 | | | 2/4/21 11:11 AM | Trade #209 BTO 1st Lot $HD Feb-19 267.5 Puts | 2 | $1.57 | $314.00 | | $41,747.80 | $42,197.67 | | | 2/9/21 11:34 AM | Trade #210 BTO 1st Lot $HD Feb-19 280 Calls | 2 | $3.22 | $644.00 | | $41,103.80 | $42,197.67 | | | 2/18/21 | Trade #210 STC $HD Feb-19 280 Calls | 1 | $4.83 | | $483.00 | $41,586.80 | $42,197.67 | | | 2/18/21 | Trade #210 STC $HD Feb-19 280 Calls | 1 | $4.00 | | $400.00 | $41,986.80 | $42,197.67 | | | 2/18/21 | Trade #208 STC $HD Feb-19 277.5 Calls | 1 | $5.93 | | $592.50 | $42,579.30 | $42,197.67 | | | 2/18/21 | Trade #208 STC $HD Feb-19 277.5 Calls | 1 | $5.73 | | $572.80 | $43,152.10 | $42,197.67 | | | 2/22/21 3:46 PM | Trade #211 BTO 1st Lot $HD Mar-05 282.5 Calls | 2 | $3.44 | $688.00 | | $42,464.10 | $42,197.67 | | | 2/23/21 9:34 AM | Trade #212 BTO 1st Lot $HD Mar-05 282.5 Calls | 2 | $1.48 | $296.00 | | $42,168.10 | $42,197.67 | | | 2/24/21 1:56 PM | Trade #213 BTO 1st Lot $HD Mar-05 262.5 Calls | 2 | $4.35 | $870.00 | | $41,298.10 | $42,197.67 | | | 2/25/21 11:40 AM | Trade #214 BTO 1st Lot $HD Mar-05 262.5 Calls | 2 | $2.49 | $498.00 | | $40,800.10 | $42,197.67 | | | 3/5/21 12:46 PM | Trade #215 BTO 1st Lot $HD Mar-12 250 Calls | 2 | $3.62 | $724.00 | | $40,076.10 | $42,197.67 | | | 3/9/21 2:01 PM | Trade #216 BTO 1st Lot $HD Mar-26 267.5 Calls | 2 | $4.35 | $870.00 | | $39,206.10 | $42,197.67 | | | 3/12/21 | Trade #215 STC Exiting half at 50.00% $HD Mar-12 250 Calls | 1 | $5.43 | | $543.00 | $39,749.10 | $42,197.67 | | | 3/12/21 | Trade #215 STC Exiting at all/rest at 80% of the high $HD Mar-12 250 Calls | 1 | $16.32 | | $1,632.00 | $41,381.10 | $42,197.67 | | | 3/23/21 3:41 PM | Trade #217 BTO 1st Lot $HD Apr-01 292.5 Calls | 2 | $2.75 | $550.00 | | $40,831.10 | $42,197.67 | | | 3/26/21 | Trade #216 STC $HD Mar-26 267.5 Calls | 1 | $6.53 | | $652.50 | $41,483.60 | $42,197.67 | | | 3/26/21 | Trade #216 STC $HD Mar-26 267.5 Calls | 1 | $24.85 | | $2,484.80 | $43,968.40 | $42,197.67 | | | 3/29/21 2:58 PM | Trade #218 BTO 1st Lot $HD Apr-09 305 Calls | 2 | $3.40 | $680.00 | | $43,288.40 | $42,197.67 | | | 4/1/21 | Trade #217 STC $HD Apr-01 292.5 Calls | 1 | $4.13 | | $412.50 | $43,700.90 | $42,197.67 | | | 4/1/21 | Trade #217 STC $HD Apr-01 292.5 Calls | 1 | $12.62 | | $1,262.40 | $44,963.30 | $42,197.67 | | | 4/9/21 | Trade #218 STC $HD Apr-09 305 Calls | 1 | $5.10 | | $510.00 | $45,473.30 | $42,197.67 | | | 4/9/21 | Trade #218 STC $HD Apr-09 305 Calls | 1 | $11.16 | | $1,116.00 | $46,589.30 | $42,814.63 | | | 4/23/21 3:34 PM | Trade #219 BTO 1st Lot $HD Apr-30 325 Calls | 2 | $3.05 | $610.00 | | $45,979.30 | $42,814.63 | | | 4/26/21 9:52 AM | Trade #220 BTO 1st Lot $HD Apr-30 325 Calls | 2 | $1.86 | $372.00 | | $45,607.30 | $42,814.63 | | | 4/27/21 10:00 AM | Trade #221 BTO 1st Lot $HD May-07 320 Puts | 2 | $3.00 | $600.00 | | $45,007.30 | $42,814.63 | | | 4/28/21 | Trade #221 STC $HD May-07 320 Puts | 2 | $2.80 | | $560.00 | $45,567.30 | $42,814.63 | | | 4/30/21 1:08 PM | Trade #222 BTO 1st Lot $HD May-07 322.5 Puts | 2 | $3.13 | $626.00 | | $44,941.30 | $42,814.63 | | | 5/3/21 9:41 AM | Trade #223 BTO 1st Lot $HD May-07 322.5 Puts | 2 | $1.28 | $256.00 | | $44,685.30 | $42,814.63 | | | 5/6/21 1:01 PM | Trade #224 BTO 1st Lot $HD May-14 335 Calls | 2 | $5.35 | $1,070.00 | | $43,615.30 | $42,814.63 | | | 5/10/21 | Trade #224 STC $HD May-14 335 Calls | 1 | $8.03 | | $802.50 | $44,417.80 | $42,814.63 | | | 5/10/21 | Trade #224 STC $HD May-14 335 Calls | 1 | $8.82 | | $882.40 | $45,300.20 | $42,814.63 | | | 5/11/21 11:14 AM | Trade #225 BTO 1st Lot $HD May-21 337.5 Calls | 2 | $3.75 | $750.00 | | $44,550.20 | $42,814.63 | | | 5/12/21 11:24 AM | Trade #226 BTO 1st Lot $HD May-28 325 Puts | 2 | $9.40 | $1,880.00 | | $42,670.20 | $42,814.63 | | | 5/19/21 | Trade #226 STC $HD May-28 325 Puts | 1 | $14.10 | | $1,410.00 | $44,080.20 | $42,814.63 | | | 5/19/21 | Trade #226 STC $HD May-28 325 Puts | 1 | $12.32 | | $1,232.00 | $45,312.20 | $42,814.63 | | | 5/26/21 10:48 AM | Trade #227 BTO 1st Lot $HD Jun-11 320 Calls | 2 | $4.45 | $890.00 | | $44,422.20 | $42,814.63 | | | 6/1/21 9:53 AM | Trade #228 BTO 1st Lot $HD Jun-11 320 Calls | 2 | $2.50 | $500.00 | | $43,922.20 | $42,814.63 | | | 6/2/21 2:30 PM | Trade #229 BTO 1st Lot $HD Jun-11 320 Calls | 2 | $1.31 | $262.00 | | $43,660.20 | $42,814.63 | | | 6/21/21 12:36 PM | Trade #230 BTO 1st Lot $HD Jul-09 307.5 Calls | 2 | $4.99 | $998.00 | | $42,662.20 | $42,814.63 | | | 7/7/21 | Trade #230 STC Exiting half at 50.00% $HD Jul-09 307.5 Calls | 1 | $7.49 | | $748.50 | $43,410.70 | $42,814.63 | | | 7/7/21 | Trade #230 STC Exiting at all/rest at 80% of the high $HD Jul-09 307.5 Calls | 1 | $13.24 | | $1,324.00 | $44,734.70 | $42,814.63 | | | 7/8/21 9:32 AM | Trade #231 BTO 1st Lot $HD Jul-16 325 Calls | 2 | $2.00 | $400.00 | | $44,334.70 | $42,814.63 | | | 7/9/21 9:33 AM | Trade #232 BTO 1st Lot $HD Jul-16 315 Puts | 2 | $1.74 | $348.00 | | $43,986.70 | $42,814.63 | | | 7/12/21 | Trade #232 STC $HD Jul-16 315 Puts | 2 | $0.28 | | $56.80 | $44,043.50 | $42,814.63 | | | 7/12/21 | Trade #231 STC $HD Jul-16 325 Calls | 2 | $1.69 | | $337.60 | $44,381.10 | $42,814.63 | | | 8/4/21 2:22 PM | Trade #233 BTO 1st Lot $HD Aug-13 330 Puts | 2 | $3.01 | $602.00 | | $43,779.10 | $42,814.63 | | | 8/5/21 9:57 AM | Trade #234 BTO 1st Lot $HD Aug-13 330 Puts | 2 | $1.71 | $342.00 | | $43,437.10 | $42,814.63 | | | 8/9/21 | Trade #234 STC $HD Aug-13 330 Puts | 1 | $2.57 | | $256.50 | $43,693.60 | $42,814.63 | | | 8/9/21 | Trade #234 STC $HD Aug-13 330 Puts | 1 | $3.32 | | $332.00 | $44,025.60 | $42,814.63 | | | 8/9/21 | Trade #233 STC $HD Aug-13 330 Puts | 2 | $3.32 | | $664.00 | $44,689.60 | $42,814.63 | | | 8/11/21 1:38 PM | Trade #235 BTO 1st Lot $HD Aug-20 337.5 Calls | 2 | $5.00 | $1,000.00 | | $43,689.60 | $42,814.63 | | | 8/13/21 10:18 AM | Trade #236 BTO 1st Lot $HD Aug-20 337.5 Calls | 2 | $2.89 | $578.00 | | $43,111.60 | $42,814.63 | | | 8/17/21 9:35 AM | Trade #237 BTO 1st Lot $HD Aug-27 340 Calls | 4 | $0.50 | $200.00 | | $42,911.60 | $42,814.63 | | | 8/18/21 9:52 AM | Trade #238 BTO 1st Lot $HD Sep-03 315 Puts | 2 | $2.88 | $576.00 | | $42,335.60 | $42,814.63 | | | 8/19/21 | Trade #238 STC $HD Sep-03 315 Puts | 1 | $4.32 | | $432.00 | $42,767.60 | $42,814.63 | | | 8/19/21 | Trade #238 STC $HD Sep-03 315 Puts | 1 | $3.61 | | $360.80 | $43,128.40 | $42,814.63 | | | 8/20/21 1:27 PM | Trade #239 BTO 1st Lot $HD Sep-03 315 Puts | 2 | $1.48 | $296.00 | | $42,832.40 | $42,814.63 | | | 9/17/21 2:45 PM | Trade #240 BTO 1st Lot $HD Sep-24 337.5 Calls | 2 | $3.09 | $618.00 | | $42,214.40 | $42,814.63 | | | 9/20/21 9:32 AM | Trade #241 BTO 1st Lot $HD Sep-24 337.5 Calls | 2 | $1.60 | $320.00 | | $41,894.40 | $42,814.63 | | | 9/23/21 | Trade #241 STC $HD Sep-24 337.5 Calls | 1 | $2.40 | | $240.00 | $42,134.40 | $42,814.63 | | | 9/23/21 | Trade #241 STC $HD Sep-24 337.5 Calls | 1 | $2.48 | | $248.00 | $42,382.40 | $42,814.63 | | | 10/11/21 1:51 PM | Trade #242 BTO 1st Lot $HD Oct-29 340 Calls | 2 | $6.25 | $1,250.00 | | $41,132.40 | $42,814.63 | | | 10/19/21 2:33 PM | Trade #243 BTO 1st Lot $HD Oct-29 355 Puts | 2 | $2.76 | $552.00 | | $40,580.40 | $42,814.63 | | | 10/27/21 | Trade #242 STC $HD Oct-29 340 Calls | 1 | $9.38 | | $937.50 | $41,517.90 | $42,814.63 | | | 10/27/21 | Trade #242 STC $HD Oct-29 340 Calls | 1 | $27.88 | | $2,788.00 | $44,305.90 | $42,814.63 | | | 11/16/21 12:42 PM | Trade #244 BTO 1st Lot $HD Dec-03 395 Calls | 2 | $5.95 | $1,190.00 | | $43,115.90 | $42,814.63 | | | 11/22/21 | Trade #244 STC $HD Dec-03 395 Calls | 1 | $8.93 | | $892.50 | $44,008.40 | $42,814.63 | | | 11/22/21 | Trade #244 STC $HD Dec-03 395 Calls | 1 | $17.31 | | $1,731.20 | $45,739.60 | $42,814.63 | | | 12/6/21 1:25 PM | Trade #245 BTO 1st Lot $HD Dec-23 420 Calls | 2 | $7.90 | $1,580.00 | | $44,159.60 | $42,814.63 | | | 12/8/21 10:30 AM | Trade #246 BTO 1st Lot $HD Dec-23 420 Calls | 2 | $5.00 | $1,000.00 | | $43,159.60 | $42,814.63 | | | 12/13/21 10:22 AM | Trade #247 BTO 1st Lot $HD Dec-23 420 Calls | 2 | $2.48 | $496.00 | | $42,663.60 | $42,814.63 | | | 12/23/21 3:34 PM | Trade #248 BTO 1st Lot $HD Jan-07 400 Calls | 2 | $5.05 | $1,010.00 | | $41,653.60 | $42,814.63 | | | 12/31/21 | Trade #248 STC Exiting half at 50.00% $HD Jan-07 400 Calls | 1 | $7.58 | | $757.50 | $42,411.10 | $42,814.63 | | | 12/31/21 | Trade #248 STC Exiting at all/rest at 80% of the high $HD Jan-07 400 Calls | 1 | $13.96 | | $1,396.00 | $43,807.10 | $42,814.63 | | | 1/7/22 1:34 PM | Trade #249 BTO 1st Lot $HD Jan-28 405 Calls | 2 | $4.84 | $968.00 | | $42,839.10 | $42,814.63 | | | 1/10/22 9:41 AM | Trade #250 BTO 1st Lot $HD Jan-28 405 Calls | 2 | $2.31 | $462.00 | | $42,377.10 | $42,814.63 | | | 1/11/22 11:18 AM | Trade #251 BTO 1st Lot $HD Jan-28 380 Puts | 2 | $4.40 | $880.00 | | $41,497.10 | $42,814.63 | | | 1/13/22 | Trade #250 STC $HD Jan-28 405 Calls | 2 | $1.88 | | $376.00 | $41,873.10 | $42,814.63 | | | 1/24/22 | Trade #251 STC $HD Jan-28 380 Puts | 1 | $6.60 | | $660.00 | $42,533.10 | $42,814.63 | | | 1/24/22 | Trade #251 STC $HD Jan-28 380 Puts | 1 | $28.20 | | $2,820.00 | $45,353.10 | $42,814.63 | | | 3/10/22 12:32 PM | Trade #252 BTO 1st Lot $HD Mar-25 310 Puts | 2 | $7.83 | $1,566.00 | | $43,787.10 | $42,814.63 | | | 3/16/22 2:37 PM | Trade #253 BTO 1st Lot $HD Mar-25 310 Puts | 2 | $2.20 | $440.00 | | $43,347.10 | $42,814.63 | | | 3/21/22 12:50 PM | Trade #254 BTO 1st Lot $HD Mar-25 327.5 Puts | 2 | $3.10 | $620.00 | | $42,727.10 | $42,814.63 | | | 3/23/22 11:41 AM | Trade #255 BTO 1st Lot $HD Apr-08 315 Puts | 2 | $5.46 | $1,092.00 | | $41,635.10 | $42,814.63 | | | 3/25/22 | Trade #254 STC $HD Mar-25 327.5 Puts | 1 | $4.65 | | $465.00 | $42,100.10 | $42,814.63 | | | 3/25/22 | Trade #254 STC $HD Mar-25 327.5 Puts | 1 | $14.93 | | $1,492.80 | $43,592.90 | $42,814.63 | | | 3/29/22 9:34 AM | Trade #256 BTO 1st Lot $HD Apr-14 305 Puts | 2 | $2.55 | $510.00 | | $43,082.90 | $42,814.63 | | | 4/7/22 | Trade #256 STC $HD Apr-14 305 Puts | 1 | $3.83 | | $382.50 | $43,465.40 | $42,814.63 | | | 4/7/22 | Trade #256 STC $HD Apr-14 305 Puts | 1 | $9.17 | | $916.80 | $44,382.20 | $42,814.63 | | | 4/7/22 | Trade #255 STC $HD Apr-08 315 Puts | 1 | $8.19 | | $819.00 | $45,201.20 | $42,814.63 | | | 4/7/22 | Trade #255 STC $HD Apr-08 315 Puts | 1 | $15.72 | | $1,572.00 | $46,773.20 | $43,215.07 | | | 4/8/22 10:48 AM | Trade #257 BTO 1st Lot $HD Apr-29 310 Calls | 2 | $8.30 | $1,660.00 | | $45,113.20 | $43,215.07 | | | 4/14/22 10:01 AM | Trade #258 BTO 1st Lot $HD Apr-29 310 Calls | 2 | $5.00 | $1,000.00 | | $44,113.20 | $43,215.07 | | | 4/21/22 | Trade #258 STC $HD Apr-29 310 Calls | 1 | $7.50 | | $750.00 | $44,863.20 | $43,215.07 | | | 4/21/22 | Trade #258 STC $HD Apr-29 310 Calls | 1 | $8.20 | | $820.00 | $45,683.20 | $43,215.07 | | | 4/21/22 | Trade #257 STC $HD Apr-29 310 Calls | 2 | $8.20 | | $1,640.00 | $47,323.20 | $43,690.29 | | | 4/28/22 11:56 AM | Trade #259 BTO 1st Lot $HD May-13 310 Calls | 2 | $9.00 | $1,800.00 | | $45,523.20 | $43,690.29 | | | 4/29/22 3:45 PM | Trade #260 BTO 1st Lot $HD May-13 310 Calls | 2 | $5.25 | $1,050.00 | | $44,473.20 | $43,690.29 | | | 5/4/22 | Trade #260 STC $HD May-13 310 Calls | 1 | $7.88 | | $787.50 | $45,260.70 | $43,690.29 | | | 5/4/22 | Trade #260 STC $HD May-13 310 Calls | 1 | $7.54 | | $754.40 | $46,015.10 | $43,690.29 | | | 5/5/22 12:44 PM | Trade #261 BTO 1st Lot $HD May-13 310 Calls | 2 | $2.75 | $550.00 | | $45,465.10 | $43,690.29 | | | 5/19/22 3:23 PM | Trade #262 BTO 1st Lot $HD May-27 295 Calls | 2 | $5.30 | $1,060.00 | | $44,405.10 | $43,690.29 | | | 5/23/22 10:26 AM | Trade #263 BTO 1st Lot $HD May-27 295 Calls | 2 | $1.66 | $332.00 | | $44,073.10 | $43,690.29 | | | 5/27/22 | Trade #263 STC $HD May-27 295 Calls | 1 | $2.49 | | $249.00 | $44,322.10 | $43,690.29 | | | 5/27/22 | Trade #263 STC $HD May-27 295 Calls | 1 | $10.29 | | $1,028.80 | $45,350.90 | $43,690.29 | | | 5/27/22 | Trade #262 STC $HD May-27 295 Calls | 1 | $7.95 | | $795.00 | $46,145.90 | $43,690.29 | | | 5/27/22 | Trade #262 STC $HD May-27 295 Calls | 1 | $10.29 | | $1,028.80 | $47,174.70 | $43,853.64 | | | 8/23/22 11:05 AM | Trade #264 BTO 1st Lot $HD Sep-09 305 Puts | 2 | $7.10 | $1,420.00 | | $45,754.70 | $43,853.64 | | | 8/31/22 | Trade #264 STC $HD Sep-09 305 Puts | 1 | $10.65 | | $1,065.00 | $46,819.70 | $43,853.64 | | | 8/31/22 | Trade #264 STC $HD Sep-09 305 Puts | 1 | $13.31 | | $1,331.20 | $48,150.90 | $44,423.42 | | | 9/8/22 12:58 PM | Trade #265 BTO 1st Lot $HD Sep-23 300 Calls | 2 | $6.50 | $1,300.00 | | $46,850.90 | $44,423.42 | | | 9/9/22 | Trade #265 STC $HD Sep-23 300 Calls | 2 | $5.70 | | $1,139.20 | $47,990.10 | $44,627.91 | | | 9/13/22 9:56 AM | Trade #266 BTO 1st Lot $HD Sep-23 300 Calls | 2 | $1.55 | $310.00 | | $47,680.10 | $44,627.91 | | | 9/21/22 12:34 PM | Trade #267 BTO 1st Lot $HD Sep-30 280 Calls | 2 | $5.90 | $1,180.00 | | $46,500.10 | $44,627.91 | | | 9/22/22 9:32 AM | Trade #268 BTO 1st Lot $HD Sep-30 280 Calls | 2 | $1.88 | $376.00 | | $46,124.10 | $44,627.91 | | | 10/25/22 2:37 PM | Trade #269 BTO 1st Lot $HD Nov-11 290 Calls | 2 | $8.88 | $1,776.00 | | $44,348.10 | $44,627.91 | | | 10/31/22 1:25 PM | Trade #270 BTO 1st Lot $HD Nov-04 295 Calls | 2 | $5.96 | $1,192.00 | | $43,156.10 | $44,627.91 | | | 11/1/22 | Trade #270 STC $HD Nov-04 295 Calls | 2 | $6.90 | | $1,380.80 | $44,536.90 | $44,627.91 | | | 11/4/22 2:51 PM | Trade #271 BTO 1st Lot $HD Nov-11 290 Calls | 2 | $2.08 | $416.00 | | $44,120.90 | $44,627.91 | | | 11/11/22 | Trade #271 STC Exiting half at 50.00% $HD Nov-11 290 Calls | 1 | $3.12 | | $312.00 | $44,432.90 | $44,627.91 | | | 11/11/22 | Trade #271 STC Exiting at all/rest at 80% of the high $HD Nov-11 290 Calls | 1 | $21.85 | | $2,184.80 | $46,617.70 | $44,627.91 | | | 11/11/22 | Trade #269 STC $HD Nov-11 290 Calls | 1 | $13.32 | | $1,332.00 | $47,949.70 | $44,627.91 | | | 11/11/22 | Trade #269 STC $HD Nov-11 290 Calls | 1 | $21.85 | | $2,184.80 | $50,134.50 | $45,802.36 | | | 11/22/22 12:04 PM | Trade #272 BTO 1st Lot $HD Dec-02 320 Puts | 2 | $3.67 | $734.00 | | $49,400.50 | $45,802.36 | | | 11/30/22 | Trade #272 STC $HD Dec-02 320 Puts | 1 | $5.51 | | $550.50 | $49,951.00 | $45,802.36 | | | 11/30/22 | Trade #272 STC $HD Dec-02 320 Puts | 1 | $6.94 | | $693.60 | $50,644.60 | $46,644.63 | | | 12/7/22 3:30 PM | Trade #273 BTO 1st Lot $HD Dec-23 315 Puts | 2 | $6.40 | $1,280.00 | | $49,364.60 | $46,644.63 | | | 12/12/22 11:07 AM | Trade #274 BTO 1st Lot $HD Dec-23 315 Puts | 2 | $3.85 | $770.00 | | $48,594.60 | $46,644.63 | | | 12/13/22 9:40 AM | Trade #275 BTO 1st Lot $HD Dec-23 315 Puts | 2 | $0.75 | $150.00 | | $48,444.60 | $46,644.63 | | | 12/20/22 | Trade #275 STC Exiting half at 50.00% $HD Dec-23 315 Puts | 1 | $1.13 | | $112.50 | $48,557.10 | $46,644.63 | | | 12/20/22 | Trade #275 STC Exiting at all/rest at 80% of the high $HD Dec-23 315 Puts | 1 | $4.80 | | $480.00 | $49,037.10 | $46,644.63 | | | 12/20/22 | Trade #274 STC $HD Dec-23 315 Puts | 1 | $5.78 | | $577.50 | $49,614.60 | $46,644.63 | | | 12/20/22 | Trade #274 STC $HD Dec-23 315 Puts | 1 | $4.80 | | $480.00 | $50,094.60 | $46,790.77 | | | 12/27/22 10:15 AM | Trade #276 BTO 1st Lot $HD Jan-06 315 Puts | 2 | $3.80 | $760.00 | | $49,334.60 | $46,790.77 | | | 12/28/22 9:37 AM | Trade #277 BTO 1st Lot $HD Jan-06 320 Puts | 2 | $5.10 | $1,020.00 | | $48,314.60 | $46,790.77 | | | 1/6/23 | Trade #277 STC $HD Jan-06 320 Puts | 1 | $7.65 | | $765.00 | $49,079.60 | $46,790.77 | | | 1/6/23 | Trade #277 STC $HD Jan-06 320 Puts | 1 | $8.04 | | $804.00 | $49,883.60 | $46,790.77 | | | 1/6/23 | Trade #276 STC $HD Jan-06 315 Puts | 1 | $5.70 | | $570.00 | $50,453.60 | $46,790.77 | | | 1/6/23 | Trade #276 STC $HD Jan-06 315 Puts | 1 | $4.64 | | $464.00 | $50,917.60 | $47,275.34 | | | 1/20/23 10:25 AM | Trade #278 BTO 1st Lot $HD Feb-10 310 Puts | 2 | $8.60 | $1,720.00 | | $49,197.60 | $47,275.34 | | | 1/24/23 11:23 AM | Trade #279 BTO 1st Lot $HD Feb-10 310 Puts | 2 | $4.45 | $890.00 | | $48,307.60 | $47,275.34 | | | 1/25/23 | Trade #279 STC $HD Feb-10 310 Puts | 2 | $4.96 | | $992.00 | $49,299.60 | $47,275.34 | | | 1/27/23 2:25 PM | Trade #280 BTO 1st Lot $HD Feb-03 312.5 Calls | 2 | $7.75 | $1,550.00 | | $47,749.60 | $47,275.34 | | | 1/31/23 10:41 AM | Trade #281 BTO 1st Lot $HD Feb-10 310 Puts | 2 | $2.48 | $496.00 | | $47,253.60 | $47,275.34 | | | 2/2/23 | Trade #280 STC $HD Feb-03 312.5 Calls | 1 | $11.63 | | $1,162.50 | $48,416.10 | $47,275.34 | | | 2/2/23 | Trade #280 STC $HD Feb-03 312.5 Calls | 1 | $21.78 | | $2,177.60 | $50,593.70 | $47,355.67 | | | 2/3/23 12:04 PM | Trade #282 BTO 1st Lot $HD Feb-10 330 Puts | 2 | $3.70 | $740.00 | | $49,853.70 | $47,355.67 | | | 2/10/23 | Trade #282 STC $HD Feb-10 330 Puts | 1 | $5.55 | | $555.00 | $50,408.70 | $47,355.67 | | | 2/10/23 | Trade #282 STC $HD Feb-10 330 Puts | 1 | $12.73 | | $1,272.80 | $51,681.50 | $47,939.74 | | | 2/21/23 2:20 PM | Trade #283 BTO 1st Lot $HD Mar-10 295 Puts | 2 | $7.10 | $1,420.00 | | $50,261.50 | $47,939.74 | | | 2/27/23 9:36 AM | Trade #284 BTO 1st Lot $HD Mar-10 295 Puts | 2 | $4.50 | $900.00 | | $49,361.50 | $47,939.74 | | | 3/10/23 | Trade #284 STC $HD Mar-10 295 Puts | 1 | $6.75 | | $675.00 | $50,036.50 | $47,939.74 | | | 3/10/23 | Trade #284 STC $HD Mar-10 295 Puts | 1 | $8.28 | | $828.00 | $50,864.50 | $47,939.74 | | | 3/10/23 | Trade #283 STC $HD Mar-10 295 Puts | 2 | $8.28 | | $1,656.00 | $52,520.50 | $48,651.27 | | | 3/21/23 10:39 AM | Trade #285 BTO 1st Lot $HD Apr-06 295 Calls | 2 | $5.20 | $1,040.00 | | $51,480.50 | $48,651.27 | | | 3/22/23 10:03 AM | Trade #286 BTO 1st Lot $HD Apr-06 295 Calls | 2 | $3.15 | $630.00 | | $50,850.50 | $48,651.27 | | | 3/23/23 10:02 AM | Trade #287 BTO 1st Lot $HD Apr-06 295 Calls | 2 | $1.57 | $314.00 | | $50,536.50 | $48,651.27 | | | 4/4/23 | Trade #287 STC $HD Apr-06 295 Calls | 1 | $2.36 | | $235.50 | $50,772.00 | $48,651.27 | | | 4/4/23 | Trade #287 STC $HD Apr-06 295 Calls | 1 | $4.24 | | $424.00 | $51,196.00 | $48,651.27 | | | 4/4/23 | Trade #286 STC $HD Apr-06 295 Calls | 1 | $4.73 | | $472.50 | $51,668.50 | $48,651.27 | | | 4/4/23 | Trade #286 STC $HD Apr-06 295 Calls | 1 | $4.24 | | $424.00 | $52,092.50 | $48,793.04 | | | 4/5/23 10:13 AM | Trade #288 BTO 1st Lot $HD Apr-21 297.5 Calls | 2 | $2.66 | $532.00 | | $51,560.50 | $48,793.04 | | | 4/6/23 9:35 AM | Trade #289 BTO 1st Lot $HD Apr-21 297.5 Calls | 2 | $1.45 | $290.00 | | $51,270.50 | $48,793.04 | | | 4/21/23 | Trade #289 STC $HD Apr-21 297.5 Calls | 1 | $2.18 | | $217.50 | $51,488.00 | $48,793.04 | | | 4/21/23 | Trade #289 STC $HD Apr-21 297.5 Calls | 1 | $4.26 | | $426.40 | $51,914.40 | $48,793.04 | | | 4/21/23 | Trade #288 STC $HD Apr-21 297.5 Calls | 1 | $3.99 | | $399.00 | $52,313.40 | $48,793.04 | | | 4/21/23 | Trade #288 STC $HD Apr-21 297.5 Calls | 1 | $4.26 | | $426.40 | $52,739.80 | $49,187.57 | | | 5/1/23 3:32 PM | Trade #290 BTO 1st Lot $HD May-05 297.5 Puts | 2 | $2.48 | $496.00 | | $52,243.80 | $49,187.57 | | | 5/4/23 | Trade #290 STC $HD May-05 297.5 Puts | 1 | $3.72 | | $372.00 | $52,615.80 | $49,187.57 | | | 5/4/23 | Trade #290 STC $HD May-05 297.5 Puts | 1 | $9.24 | | $924.00 | $53,539.80 | $49,784.84 | | | 5/10/23 1:34 PM | Trade #291 BTO 1st Lot $HD May-19 290 Puts | 2 | $9.00 | $1,800.00 | | $51,739.80 | $49,784.84 | | | 5/16/23 | Trade #291 STC $HD May-19 290 Puts | 2 | $10.40 | | $2,080.00 | $53,819.80 | $50,223.47 | | | 5/17/23 11:10 AM | Trade #292 BTO 1st Lot $HD May-26 292.5 Calls | 2 | $3.74 | $748.00 | | $53,071.80 | $50,223.47 | | | 5/22/23 10:01 AM | Trade #293 BTO 1st Lot $HD May-26 292.5 Calls | 2 | $2.17 | $434.00 | | $52,637.80 | $50,223.47 | | | 5/23/23 | Trade #293 STC $HD May-26 292.5 Calls | 1 | $3.26 | | $325.50 | $52,963.30 | $50,223.47 | | | 5/23/23 | Trade #293 STC $HD May-26 292.5 Calls | 1 | $5.12 | | $512.00 | $53,475.30 | $50,270.54 | | | 5/23/23 | Trade #292 STC $HD May-26 292.5 Calls | 1 | $5.61 | | $561.00 | $54,036.30 | $50,270.54 | | | 5/23/23 | Trade #292 STC $HD May-26 292.5 Calls | 1 | $5.12 | | $512.00 | $54,548.30 | $50,830.57 | | | 11/22/23 1:45 PM | Trade #294 BTO 1st Lot $HD Dec-01 310 Calls | 2 | $1.56 | $312.00 | | $54,236.30 | $50,830.57 | | | 11/29/23 | Trade #294 STC $HD Dec-01 310 Calls | 1 | $2.34 | | $234.00 | $54,470.30 | $50,830.57 | | | 11/29/23 | Trade #294 STC $HD Dec-01 310 Calls | 1 | $3.60 | | $360.00 | $54,830.30 | $51,251.59 | | | 3/22/24 1:08 PM | Trade #295 BTO 1st Lot $HD Mar-28 390 Puts | 2 | $2.37 | $474.00 | | $54,356.30 | $51,251.59 | | | 3/26/24 | Trade #295 STC Exiting half at 50.00% $HD Mar-28 390 Puts | 1 | $3.56 | | $355.50 | $54,711.80 | $51,251.59 | | | 3/26/24 | Trade #295 STC Exiting at all/rest at 80% of the high $HD Mar-28 390 Puts | 1 | $6.84 | | $684.00 | $55,395.80 | $51,744.85 | |
These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings. |
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